Property, Plant & Equipment
65,277 GBP2023-06-30
80,875 GBP2022-06-30
Debtors
1,719,380 GBP2023-06-30
1,391,995 GBP2022-06-30
Cash at bank and in hand
571,350 GBP2023-06-30
486,152 GBP2022-06-30
Current Assets
4,399,334 GBP2023-06-30
4,104,406 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,358,862 GBP2023-06-30
-1,385,989 GBP2022-06-30
Net Current Assets/Liabilities
3,040,472 GBP2023-06-30
2,718,417 GBP2022-06-30
Total Assets Less Current Liabilities
3,105,749 GBP2023-06-30
2,799,292 GBP2022-06-30
Net Assets/Liabilities
3,086,372 GBP2023-06-30
2,782,325 GBP2022-06-30
Equity
Called up share capital
112 GBP2023-06-30
112 GBP2022-06-30
Retained earnings (accumulated losses)
3,086,260 GBP2023-06-30
2,782,213 GBP2022-06-30
Equity
3,086,372 GBP2023-06-30
2,782,325 GBP2022-06-30
Average Number of Employees
222022-07-01 ~ 2023-06-30
222021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
274,541 GBP2023-06-30
268,854 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
209,264 GBP2023-06-30
187,979 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,285 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
65,277 GBP2023-06-30
80,875 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
126 GBP2023-06-30
11,577 GBP2022-06-30
Other Debtors
Amounts falling due within one year
1,719,254 GBP2023-06-30
1,380,418 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,719,380 GBP2023-06-30
1,391,995 GBP2022-06-30
Trade Creditors/Trade Payables
Current
596,036 GBP2023-06-30
460,023 GBP2022-06-30
Corporation Tax Payable
Current
132,892 GBP2023-06-30
5,974 GBP2022-06-30
Other Taxation & Social Security Payable
Current
74,719 GBP2023-06-30
72,991 GBP2022-06-30
Other Creditors
Current
555,215 GBP2023-06-30
847,001 GBP2022-06-30
Creditors
Current
1,358,862 GBP2023-06-30
1,385,989 GBP2022-06-30
Equity
Called up share capital
112 GBP2023-06-30
112 GBP2022-06-30