Property, Plant & Equipment
33,288 GBP2023-06-30
44,383 GBP2022-06-30
Total Inventories
263,331 GBP2023-06-30
325,084 GBP2022-06-30
Debtors
2,250,965 GBP2023-06-30
1,847,320 GBP2022-06-30
Cash at bank and in hand
146,818 GBP2023-06-30
291,251 GBP2022-06-30
Current Assets
2,661,114 GBP2023-06-30
2,463,655 GBP2022-06-30
Creditors
Current
1,190,792 GBP2023-06-30
1,044,783 GBP2022-06-30
Net Current Assets/Liabilities
1,470,322 GBP2023-06-30
1,418,872 GBP2022-06-30
Total Assets Less Current Liabilities
1,503,610 GBP2023-06-30
1,463,255 GBP2022-06-30
Net Assets/Liabilities
1,497,072 GBP2023-06-30
1,454,822 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,496,972 GBP2023-06-30
1,454,722 GBP2022-06-30
Equity
1,497,072 GBP2023-06-30
1,454,822 GBP2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,898 GBP2022-06-30
Furniture and fittings
127,727 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
139,625 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,262 GBP2023-06-30
8,384 GBP2022-06-30
Furniture and fittings
97,075 GBP2023-06-30
86,858 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,337 GBP2023-06-30
95,242 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
878 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
10,217 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,095 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
2,636 GBP2023-06-30
3,514 GBP2022-06-30
Furniture and fittings
30,652 GBP2023-06-30
40,869 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
959,130 GBP2023-06-30
704,444 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
1,291,835 GBP2023-06-30
1,142,876 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,250,965 GBP2023-06-30
1,847,320 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,392 GBP2023-06-30
2,013 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,080,332 GBP2023-06-30
941,360 GBP2022-06-30
Other Taxation & Social Security Payable
Current
55,063 GBP2023-06-30
40,076 GBP2022-06-30
Other Creditors
Current
45,005 GBP2023-06-30
61,334 GBP2022-06-30