Average Number of Employees
62022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment
22,018 GBP2023-06-30
14,249 GBP2022-06-30
Debtors
120,441 GBP2023-06-30
117,412 GBP2022-06-30
Cash at bank and in hand
603,594 GBP2023-06-30
568,650 GBP2022-06-30
Current Assets
724,035 GBP2023-06-30
686,062 GBP2022-06-30
Net Current Assets/Liabilities
620,033 GBP2023-06-30
569,725 GBP2022-06-30
Total Assets Less Current Liabilities
642,051 GBP2023-06-30
583,974 GBP2022-06-30
Net Assets/Liabilities
636,546 GBP2023-06-30
581,267 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
636,346 GBP2023-06-30
581,067 GBP2022-06-30
Equity
636,546 GBP2023-06-30
581,267 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,542 GBP2023-06-30
4,293 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
42,117 GBP2023-06-30
26,992 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,572 GBP2023-06-30
1,898 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,099 GBP2023-06-30
12,743 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
674 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,356 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
1,970 GBP2023-06-30
2,395 GBP2022-06-30
Trade Debtors/Trade Receivables
106,487 GBP2023-06-30
100,515 GBP2022-06-30
Prepayments/Accrued Income
7,527 GBP2023-06-30
10,470 GBP2022-06-30
Other Debtors
6,427 GBP2023-06-30
6,427 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,167 GBP2023-06-30
12,989 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,000 GBP2023-06-30
1,180 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
33,529 GBP2023-06-30
51,612 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
29,021 GBP2023-06-30
26,632 GBP2022-06-30
Amounts owed to directors
Amounts falling due within one year
6,224 GBP2023-06-30
6,170 GBP2022-06-30
Other Creditors
Amounts falling due within one year
16,061 GBP2023-06-30
17,754 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,376 GBP2023-06-30
24,836 GBP2022-06-30
Between one and five year
2,730 GBP2023-06-30
21,106 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,106 GBP2023-06-30
45,942 GBP2022-06-30