Property, Plant & Equipment
50,427 GBP2023-06-30
20,884 GBP2022-06-30
Debtors
731,403 GBP2023-06-30
480,351 GBP2022-06-30
Cash at bank and in hand
919,896 GBP2023-06-30
1,614,597 GBP2022-06-30
Current Assets
1,651,299 GBP2023-06-30
2,094,948 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-690,783 GBP2023-06-30
-1,202,511 GBP2022-06-30
Net Current Assets/Liabilities
960,516 GBP2023-06-30
892,437 GBP2022-06-30
Total Assets Less Current Liabilities
1,010,943 GBP2023-06-30
913,321 GBP2022-06-30
Net Assets/Liabilities
1,001,362 GBP2023-06-30
909,353 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Share premium
8,673 GBP2023-06-30
0 GBP2022-06-30
Capital redemption reserve
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
992,687 GBP2023-06-30
909,351 GBP2022-06-30
Equity
1,001,362 GBP2023-06-30
909,353 GBP2022-06-30
Average Number of Employees
142022-07-01 ~ 2023-06-30
142021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
90,823 GBP2023-06-30
48,508 GBP2022-06-30
Computers
39,671 GBP2023-06-30
34,780 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
130,494 GBP2023-06-30
83,288 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,948 GBP2023-06-30
40,724 GBP2022-06-30
Computers
30,119 GBP2023-06-30
21,680 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,067 GBP2023-06-30
62,404 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,224 GBP2022-07-01 ~ 2023-06-30
Computers
8,439 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,663 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
40,875 GBP2023-06-30
7,784 GBP2022-06-30
Computers
9,552 GBP2023-06-30
13,100 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
53,954 GBP2023-06-30
30,132 GBP2022-06-30
Other Debtors
Amounts falling due within one year
677,449 GBP2023-06-30
450,219 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
731,403 GBP2023-06-30
480,351 GBP2022-06-30
Trade Creditors/Trade Payables
Current
141,109 GBP2023-06-30
318,634 GBP2022-06-30
Other Taxation & Social Security Payable
Current
42,004 GBP2023-06-30
103,336 GBP2022-06-30
Other Creditors
Current
507,670 GBP2023-06-30
780,541 GBP2022-06-30
Creditors
Current
690,783 GBP2023-06-30
1,202,511 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
205,800 GBP2023-06-30
0 GBP2022-06-30