Property, Plant & Equipment
10,965 GBP2023-06-30
12,545 GBP2022-06-30
Debtors
Current
245,220 GBP2023-06-30
237,342 GBP2022-06-30
Cash at bank and in hand
262,084 GBP2023-06-30
178,565 GBP2022-06-30
Current Assets
665,850 GBP2023-06-30
632,462 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-282,910 GBP2023-06-30
-270,951 GBP2022-06-30
Net Current Assets/Liabilities
382,940 GBP2023-06-30
361,511 GBP2022-06-30
Total Assets Less Current Liabilities
393,905 GBP2023-06-30
374,056 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-129,167 GBP2023-06-30
-179,167 GBP2022-06-30
Net Assets/Liabilities
262,655 GBP2023-06-30
192,506 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
262,555 GBP2023-06-30
192,406 GBP2022-06-30
Equity
262,655 GBP2023-06-30
192,506 GBP2022-06-30
Average Number of Employees
112022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,229 GBP2023-06-30
37,081 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,264 GBP2023-06-30
24,536 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,728 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
10,965 GBP2023-06-30
12,545 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
183,647 GBP2023-06-30
144,571 GBP2022-06-30
Other Debtors
Amounts falling due within one year
61,573 GBP2023-06-30
92,771 GBP2022-06-30
Amounts falling due after one year
76,879 GBP2023-06-30
73,315 GBP2022-06-30
Debtors
403,766 GBP2023-06-30
453,897 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
5,075 GBP2023-06-30
5,133 GBP2022-06-30
Amounts owed to group undertakings
Current
30,024 GBP2023-06-30
39,092 GBP2022-06-30
Other Taxation & Social Security Payable
Current
112,136 GBP2023-06-30
81,227 GBP2022-06-30
Other Creditors
Current
85,675 GBP2023-06-30
95,499 GBP2022-06-30
Creditors
Current
282,910 GBP2023-06-30
270,951 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
129,167 GBP2023-06-30
179,167 GBP2022-06-30