Property, Plant & Equipment
10,061 GBP2023-08-31
86,975 GBP2022-06-30
Debtors
410,033 GBP2023-08-31
1,762,423 GBP2022-06-30
Cash at bank and in hand
8,233,901 GBP2023-08-31
313,219 GBP2022-06-30
Current Assets
8,643,934 GBP2023-08-31
2,075,642 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-3,119,227 GBP2023-08-31
-509,030 GBP2022-06-30
Net Current Assets/Liabilities
5,524,707 GBP2023-08-31
1,566,612 GBP2022-06-30
Total Assets Less Current Liabilities
5,534,768 GBP2023-08-31
1,653,587 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-08-31
-67,452 GBP2022-06-30
Net Assets/Liabilities
5,534,768 GBP2023-08-31
1,586,135 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-06-30
Retained earnings (accumulated losses)
5,534,767 GBP2023-08-31
1,586,134 GBP2022-06-30
Equity
5,534,768 GBP2023-08-31
1,586,135 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-08-31
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,394 GBP2023-08-31
8,394 GBP2022-06-30
Other
7,768 GBP2023-08-31
112,468 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
16,162 GBP2023-08-31
120,862 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-08-31
Other
-233,596 GBP2022-07-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-233,596 GBP2022-07-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,036 GBP2023-08-31
840 GBP2022-06-30
Other
5,065 GBP2023-08-31
33,047 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,101 GBP2023-08-31
33,887 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
196 GBP2022-07-01 ~ 2023-08-31
Other
1,927 GBP2022-07-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,123 GBP2022-07-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-07-01 ~ 2023-08-31
Other
-29,909 GBP2022-07-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,909 GBP2022-07-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
7,358 GBP2023-08-31
7,554 GBP2022-06-30
Other
2,703 GBP2023-08-31
79,421 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
289,531 GBP2023-08-31
530 GBP2022-06-30
Other Debtors
Amounts falling due within one year
120,502 GBP2023-08-31
1,761,893 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
410,033 GBP2023-08-31
1,762,423 GBP2022-06-30
Trade Creditors/Trade Payables
Current
11,542 GBP2023-08-31
0 GBP2022-06-30
Corporation Tax Payable
Current
1,588,223 GBP2023-08-31
451,596 GBP2022-06-30
Other Taxation & Social Security Payable
Current
1,383,034 GBP2023-08-31
9,773 GBP2022-06-30
Other Creditors
Current
136,428 GBP2023-08-31
47,661 GBP2022-06-30
Creditors
Current
3,119,227 GBP2023-08-31
509,030 GBP2022-06-30
Other Creditors
Non-current
0 GBP2023-08-31
67,452 GBP2022-06-30