Average Number of Employees
122022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Property, Plant & Equipment
40,433 GBP2023-06-30
22,287 GBP2022-06-30
Fixed Assets
40,433 GBP2023-06-30
22,287 GBP2022-06-30
Debtors
2,129,952 GBP2023-06-30
1,855,468 GBP2022-06-30
Cash at bank and in hand
213,644 GBP2023-06-30
326,978 GBP2022-06-30
Current Assets
2,343,596 GBP2023-06-30
2,182,446 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,776,595 GBP2023-06-30
-1,671,305 GBP2022-06-30
Net Current Assets/Liabilities
567,001 GBP2023-06-30
511,141 GBP2022-06-30
Total Assets Less Current Liabilities
607,434 GBP2023-06-30
533,428 GBP2022-06-30
Net Assets/Liabilities
607,434 GBP2023-06-30
533,428 GBP2022-06-30
Equity
Called up share capital
102 GBP2023-06-30
102 GBP2022-06-30
Retained earnings (accumulated losses)
607,332 GBP2023-06-30
533,326 GBP2022-06-30
Equity
607,434 GBP2023-06-30
533,428 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-07-01 ~ 2023-06-30
Computers
332022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
65,171 GBP2023-06-30
43,439 GBP2022-06-30
Computers
9,461 GBP2023-06-30
4,956 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
74,632 GBP2023-06-30
48,395 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
23,662 GBP2022-06-30
Computers
2,445 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
26,107 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
6,206 GBP2022-07-01 ~ 2023-06-30
Computers, Owned/Freehold
1,886 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
8,092 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
29,868 GBP2023-06-30
Computers
4,331 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,199 GBP2023-06-30
Property, Plant & Equipment
Office equipment
35,303 GBP2023-06-30
19,776 GBP2022-06-30
Computers
5,130 GBP2023-06-30
2,511 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
2,100,414 GBP2023-06-30
1,820,665 GBP2022-06-30
Other Debtors
Current
28,025 GBP2023-06-30
23,549 GBP2022-06-30
Prepayments/Accrued Income
Current
1,513 GBP2023-06-30
11,254 GBP2022-06-30
Debtors
Current
2,129,952 GBP2023-06-30
1,855,468 GBP2022-06-30
Cash and Cash Equivalents
213,644 GBP2023-06-30
326,978 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
751,788 GBP2023-06-30
847,295 GBP2022-06-30
Trade Creditors/Trade Payables
Current
812,214 GBP2023-06-30
617,941 GBP2022-06-30
Corporation Tax Payable
Current
178,894 GBP2023-06-30
125,429 GBP2022-06-30
Other Creditors
Current
4,141 GBP2023-06-30
77,352 GBP2022-06-30
Taxation/Social Security Payable
Current
24,558 GBP2023-06-30
288 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
5,000 GBP2023-06-30
3,000 GBP2022-06-30
Creditors
Current
1,776,595 GBP2023-06-30
1,671,305 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2023-06-30
102 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30