Property, Plant & Equipment
123,235 GBP2023-06-30
100,635 GBP2022-06-30
Fixed Assets - Investments
357,965 GBP2023-06-30
357,965 GBP2022-06-30
Fixed Assets
481,200 GBP2023-06-30
458,600 GBP2022-06-30
Debtors
1,623,898 GBP2023-06-30
1,452,265 GBP2022-06-30
Cash at bank and in hand
15,405 GBP2023-06-30
2,936 GBP2022-06-30
Current Assets
1,639,303 GBP2023-06-30
1,455,201 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,136,552 GBP2023-06-30
-953,662 GBP2022-06-30
Net Current Assets/Liabilities
502,751 GBP2023-06-30
501,539 GBP2022-06-30
Total Assets Less Current Liabilities
983,951 GBP2023-06-30
960,139 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-51,679 GBP2023-06-30
-90,383 GBP2022-06-30
Net Assets/Liabilities
901,478 GBP2023-06-30
850,635 GBP2022-06-30
Equity
Called up share capital
900 GBP2023-06-30
900 GBP2022-06-30
Capital redemption reserve
200 GBP2023-06-30
200 GBP2022-06-30
Other miscellaneous reserve
-30,000 GBP2023-06-30
-30,000 GBP2022-06-30
Retained earnings (accumulated losses)
930,378 GBP2023-06-30
879,535 GBP2022-06-30
Equity
901,478 GBP2023-06-30
850,635 GBP2022-06-30
Average Number of Employees
332022-07-01 ~ 2023-06-30
292021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
102,989 GBP2022-06-30
Other than goodwill
1,250 GBP2022-06-30
Intangible Assets - Gross Cost
104,239 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
102,989 GBP2022-06-30
Other than goodwill
1,250 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
104,239 GBP2022-06-30
Intangible Assets
Net goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Other than goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Intangible Assets
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Other
249,173 GBP2023-06-30
207,974 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
125,938 GBP2023-06-30
107,339 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,599 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
123,235 GBP2023-06-30
100,635 GBP2022-06-30
Investments in group undertakings and participating interests
357,965 GBP2023-06-30
357,965 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
15,715 GBP2023-06-30
155,054 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
25,858 GBP2023-06-30
182,706 GBP2022-06-30
Other Debtors
Amounts falling due within one year
1,582,325 GBP2023-06-30
1,114,505 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,623,898 GBP2023-06-30
1,452,265 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
198,289 GBP2023-06-30
200,214 GBP2022-06-30
Trade Creditors/Trade Payables
Current
350,019 GBP2023-06-30
156,925 GBP2022-06-30
Corporation Tax Payable
Current
-3,074 GBP2023-06-30
0 GBP2022-06-30
Other Taxation & Social Security Payable
Current
395,108 GBP2023-06-30
394,342 GBP2022-06-30
Other Creditors
Current
196,210 GBP2023-06-30
202,181 GBP2022-06-30
Creditors
Current
1,136,552 GBP2023-06-30
953,662 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
26,667 GBP2023-06-30
66,667 GBP2022-06-30
Other Creditors
Non-current
25,012 GBP2023-06-30
23,716 GBP2022-06-30
Creditors
Non-current
51,679 GBP2023-06-30
90,383 GBP2022-06-30