Average Number of Employees
102022-07-01 ~ 2023-06-30
142021-07-01 ~ 2022-06-30
Property, Plant & Equipment
53,315 GBP2023-06-30
61,374 GBP2022-06-30
Fixed Assets
53,315 GBP2023-06-30
61,374 GBP2022-06-30
Debtors
273,353 GBP2023-06-30
179,929 GBP2022-06-30
Cash at bank and in hand
141,846 GBP2023-06-30
201,917 GBP2022-06-30
Current Assets
415,199 GBP2023-06-30
381,846 GBP2022-06-30
Net Current Assets/Liabilities
-106,972 GBP2023-06-30
-153,709 GBP2022-06-30
Total Assets Less Current Liabilities
-53,657 GBP2023-06-30
-92,335 GBP2022-06-30
Creditors
Amounts falling due after one year
-40,455 GBP2023-06-30
-46,703 GBP2022-06-30
Net Assets/Liabilities
-94,112 GBP2023-06-30
-139,038 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-94,212 GBP2023-06-30
-139,138 GBP2022-06-30
Equity
-94,112 GBP2023-06-30
-139,038 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152022-07-01 ~ 2023-06-30
Computers
0.332022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
57,315 GBP2023-06-30
Tools/Equipment for furniture and fittings
24,084 GBP2023-06-30
Computers
15,496 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
96,895 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,890 GBP2023-06-30
8,562 GBP2022-06-30
Computers
15,496 GBP2023-06-30
15,496 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,580 GBP2023-06-30
35,521 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,328 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,059 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
40,121 GBP2023-06-30
45,852 GBP2022-06-30
Tools/Equipment for furniture and fittings
13,194 GBP2023-06-30
15,522 GBP2022-06-30
Trade Debtors/Trade Receivables
43,406 GBP2023-06-30
22,989 GBP2022-06-30
Amounts owed by group undertakings and participating interests
151,809 GBP2023-06-30
51,662 GBP2022-06-30
Other Debtors
78,138 GBP2023-06-30
105,278 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
69,145 GBP2023-06-30
93,440 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100,619 GBP2023-06-30
99,282 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
2,677 GBP2023-06-30
864 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
129,117 GBP2023-06-30
196,023 GBP2022-06-30
Other Creditors
Amounts falling due within one year
220,613 GBP2023-06-30
145,946 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,455 GBP2023-06-30
46,703 GBP2022-06-30