Property, Plant & Equipment
9,552 GBP2023-06-30
7,041 GBP2022-06-30
Fixed Assets - Investments
214,565 GBP2023-06-30
214,565 GBP2022-06-30
Fixed Assets
224,117 GBP2023-06-30
221,606 GBP2022-06-30
Debtors
14,083,796 GBP2023-06-30
14,326,791 GBP2022-06-30
Cash at bank and in hand
6,277,778 GBP2023-06-30
4,894,182 GBP2022-06-30
Current Assets
20,361,574 GBP2023-06-30
19,220,973 GBP2022-06-30
Net Current Assets/Liabilities
5,195,892 GBP2023-06-30
4,366,180 GBP2022-06-30
Total Assets Less Current Liabilities
5,420,009 GBP2023-06-30
4,587,786 GBP2022-06-30
Equity
Called up share capital
11,112 GBP2023-06-30
11,112 GBP2022-06-30
Retained earnings (accumulated losses)
5,408,897 GBP2023-06-30
4,576,674 GBP2022-06-30
Equity
5,420,009 GBP2023-06-30
4,587,786 GBP2022-06-30
Average Number of Employees
102022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,102 GBP2023-06-30
36,102 GBP2022-06-30
Computers
18,245 GBP2023-06-30
11,180 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
54,347 GBP2023-06-30
47,282 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,906 GBP2023-06-30
29,685 GBP2022-06-30
Computers
10,889 GBP2023-06-30
10,556 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,795 GBP2023-06-30
40,241 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,221 GBP2022-07-01 ~ 2023-06-30
Computers
333 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,554 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
2,196 GBP2023-06-30
6,417 GBP2022-06-30
Computers
7,356 GBP2023-06-30
624 GBP2022-06-30
Investments in Group Undertakings
Cost valuation
214,565 GBP2022-06-30
Investments in Group Undertakings
214,565 GBP2023-06-30
214,565 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
13,963,639 GBP2023-06-30
14,069,208 GBP2022-06-30
Prepayments/Accrued Income
Current
120,157 GBP2023-06-30
257,583 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
14,083,796 GBP2023-06-30
14,326,791 GBP2022-06-30
Trade Creditors/Trade Payables
Current
14,600,301 GBP2023-06-30
14,299,466 GBP2022-06-30
Corporation Tax Payable
Current
109,596 GBP2023-06-30
176,655 GBP2022-06-30
Other Taxation & Social Security Payable
Current
22,688 GBP2023-06-30
21,529 GBP2022-06-30
Other Creditors
Current
59,315 GBP2023-06-30
58,492 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
373,782 GBP2023-06-30
298,651 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,463 GBP2023-06-30
66,925 GBP2022-06-30
Between one and five year
33,463 GBP2022-06-30
All periods
33,463 GBP2023-06-30
100,388 GBP2022-06-30