Property, Plant & Equipment
99,392 GBP2023-06-30
138,022 GBP2022-06-30
Debtors
3,411,671 GBP2023-06-30
7,610,894 GBP2022-06-30
Cash at bank and in hand
253,489 GBP2023-06-30
5,444,464 GBP2022-06-30
Current Assets
3,665,160 GBP2023-06-30
13,055,358 GBP2022-06-30
Creditors
Current
212,428 GBP2023-06-30
8,182,107 GBP2022-06-30
Net Current Assets/Liabilities
3,452,732 GBP2023-06-30
4,873,251 GBP2022-06-30
Total Assets Less Current Liabilities
3,552,124 GBP2023-06-30
5,011,273 GBP2022-06-30
Net Assets/Liabilities
3,527,276 GBP2023-06-30
4,985,049 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
3,527,076 GBP2023-06-30
4,984,849 GBP2022-06-30
Equity
3,527,276 GBP2023-06-30
4,985,049 GBP2022-06-30
Average Number of Employees
112022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,520 GBP2023-06-30
156,740 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,220 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,128 GBP2023-06-30
18,718 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,630 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,220 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
99,392 GBP2023-06-30
138,022 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
586,670 GBP2023-06-30
845,064 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
1,091,911 GBP2023-06-30
2,371,730 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,678,581 GBP2023-06-30
3,216,794 GBP2022-06-30
Other Debtors
Non-current, Amounts falling due after one year
1,733,090 GBP2023-06-30
4,394,100 GBP2022-06-30
Trade Creditors/Trade Payables
Current
5,417 GBP2023-06-30
1,120 GBP2022-06-30
Amounts owed to group undertakings
Current
2,659 GBP2023-06-30
Other Taxation & Social Security Payable
Current
121,782 GBP2023-06-30
129,257 GBP2022-06-30
Other Creditors
Current
82,570 GBP2023-06-30
8,051,730 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,500 GBP2023-06-30
6,250 GBP2022-06-30
Between one and five year
7,292 GBP2023-06-30
All periods
19,792 GBP2023-06-30
6,250 GBP2022-06-30