Property, Plant & Equipment
14,336 GBP2023-06-30
14,054 GBP2022-06-30
Total Inventories
10,065 GBP2023-06-30
60,678 GBP2022-06-30
Debtors
165,934 GBP2023-06-30
180,445 GBP2022-06-30
Cash at bank and in hand
585,882 GBP2023-06-30
478,702 GBP2022-06-30
Current Assets
761,881 GBP2023-06-30
719,825 GBP2022-06-30
Net Current Assets/Liabilities
553,271 GBP2023-06-30
409,600 GBP2022-06-30
Total Assets Less Current Liabilities
567,607 GBP2023-06-30
423,654 GBP2022-06-30
Creditors
Amounts falling due after one year
-20,000 GBP2023-06-30
-29,167 GBP2022-06-30
Net Assets/Liabilities
544,023 GBP2023-06-30
391,817 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,606 GBP2023-06-30
42,606 GBP2022-06-30
Computers
32,740 GBP2023-06-30
27,680 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
75,346 GBP2023-06-30
70,286 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,570 GBP2023-06-30
35,892 GBP2022-06-30
Computers
23,440 GBP2023-06-30
20,340 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,010 GBP2023-06-30
56,232 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,678 GBP2022-07-01 ~ 2023-06-30
Computers
3,100 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,778 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
5,036 GBP2023-06-30
6,714 GBP2022-06-30
Computers
9,300 GBP2023-06-30
7,340 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
155,001 GBP2023-06-30
169,922 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
7,056 GBP2023-06-30
6,646 GBP2022-06-30
Other Debtors
Amounts falling due within one year
3,877 GBP2023-06-30
3,877 GBP2022-06-30
Debtors
Amounts falling due within one year
165,934 GBP2023-06-30
180,445 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-06-30
26,987 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
29,820 GBP2023-06-30
45,146 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
82,202 GBP2023-06-30
155,697 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
66,650 GBP2023-06-30
68,541 GBP2022-06-30
Other Creditors
Amounts falling due within one year
7,055 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
19,938 GBP2023-06-30
6,799 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
20,000 GBP2023-06-30
29,167 GBP2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
3,584 GBP2023-06-30
2,670 GBP2022-06-30
Deferred Tax Liabilities
3,584 GBP2023-06-30
2,670 GBP2022-06-30
3,560 GBP2021-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-07-01 ~ 2023-06-30
100 GBP2021-07-01 ~ 2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,600 GBP2023-06-30
33,600 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30