Property, Plant & Equipment
46,546 GBP2023-06-30
75,476 GBP2022-06-30
Debtors
1,424,832 GBP2023-06-30
1,469,160 GBP2022-06-30
Cash at bank and in hand
121,939 GBP2023-06-30
113,837 GBP2022-06-30
Current Assets
1,546,771 GBP2023-06-30
1,582,997 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-211,870 GBP2023-06-30
-345,973 GBP2022-06-30
Net Current Assets/Liabilities
1,334,901 GBP2023-06-30
1,237,024 GBP2022-06-30
Total Assets Less Current Liabilities
1,381,447 GBP2023-06-30
1,312,500 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-20,239 GBP2023-06-30
-30,097 GBP2022-06-30
Net Assets/Liabilities
1,349,571 GBP2023-06-30
1,258,712 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
1,349,569 GBP2023-06-30
1,258,710 GBP2022-06-30
Equity
1,349,571 GBP2023-06-30
1,258,712 GBP2022-06-30
Audit Fees/Expenses
6,960 GBP2022-07-01 ~ 2023-06-30
4,060 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
222022-07-01 ~ 2023-06-30
222021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,286 GBP2023-06-30
65,393 GBP2022-06-30
Furniture and fittings
259,786 GBP2023-06-30
257,887 GBP2022-06-30
Computers
8,054 GBP2023-06-30
6,655 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
334,126 GBP2023-06-30
329,934 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,055 GBP2023-06-30
58,103 GBP2022-06-30
Furniture and fittings
221,251 GBP2023-06-30
190,221 GBP2022-06-30
Computers
6,274 GBP2023-06-30
6,135 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,580 GBP2023-06-30
254,458 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,953 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
31,030 GBP2022-07-01 ~ 2023-06-30
Computers
139 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,122 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
6,231 GBP2023-06-30
7,290 GBP2022-06-30
Furniture and fittings
38,535 GBP2023-06-30
67,666 GBP2022-06-30
Computers
1,780 GBP2023-06-30
520 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
13,732 GBP2023-06-30
14,446 GBP2022-06-30
Amounts Owed By Related Parties
1,384,923 GBP2023-06-30
Current
1,429,119 GBP2022-06-30
Other Debtors
Amounts falling due within one year
26,177 GBP2023-06-30
25,595 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,424,832 GBP2023-06-30
1,469,160 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
15,229 GBP2023-06-30
50,050 GBP2022-06-30
Other Taxation & Social Security Payable
Current
30,071 GBP2023-06-30
30,234 GBP2022-06-30
Other Creditors
Current
156,570 GBP2023-06-30
255,689 GBP2022-06-30
Creditors
Current
211,870 GBP2023-06-30
345,973 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
20,239 GBP2023-06-30
30,097 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,000 GBP2023-06-30
58,221 GBP2022-06-30
Between two and five year
315,000 GBP2023-06-30
232,884 GBP2022-06-30
More than five year
645,750 GBP2023-06-30
640,431 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,023,750 GBP2023-06-30
931,536 GBP2022-06-30