Property, Plant & Equipment
825,314 GBP2023-06-30
208,635 GBP2022-06-30
Debtors
1,666,049 GBP2023-06-30
1,045,871 GBP2022-06-30
Cash at bank and in hand
0 GBP2023-06-30
197,318 GBP2022-06-30
Current Assets
1,716,049 GBP2023-06-30
1,280,689 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-2,227,898 GBP2023-06-30
-1,271,650 GBP2022-06-30
Net Current Assets/Liabilities
-511,849 GBP2023-06-30
9,039 GBP2022-06-30
Total Assets Less Current Liabilities
313,465 GBP2023-06-30
217,674 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-35,133 GBP2023-06-30
-47,005 GBP2022-06-30
Net Assets/Liabilities
278,332 GBP2023-06-30
161,020 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
278,232 GBP2023-06-30
160,920 GBP2022-06-30
Equity
278,332 GBP2023-06-30
161,020 GBP2022-06-30
Average Number of Employees
512022-07-01 ~ 2023-06-30
392021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
187,960 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
187,960 GBP2022-06-30
Intangible Assets
Net goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
78,520 GBP2023-06-30
0 GBP2022-06-30
Other
954,367 GBP2023-06-30
358,059 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-16,257 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-16,257 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
1,032,887 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,573 GBP2023-06-30
149,425 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
70,853 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,853 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-12,705 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,705 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
207,573 GBP2023-06-30
Property, Plant & Equipment
Land and buildings
78,520 GBP2023-06-30
0 GBP2022-06-30
Other
746,794 GBP2023-06-30
208,635 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,233,634 GBP2023-06-30
998,105 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
15,113 GBP2023-06-30
0 GBP2022-06-30
Other Debtors
Amounts falling due within one year
417,302 GBP2023-06-30
47,766 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,666,049 GBP2023-06-30
1,045,871 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
66,174 GBP2023-06-30
0 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,434,182 GBP2023-06-30
817,295 GBP2022-06-30
Corporation Tax Payable
Current
0 GBP2023-06-30
15,113 GBP2022-06-30
Other Taxation & Social Security Payable
Current
56,588 GBP2023-06-30
47,391 GBP2022-06-30
Other Creditors
Current
670,954 GBP2023-06-30
391,851 GBP2022-06-30
Creditors
Current
2,227,898 GBP2023-06-30
1,271,650 GBP2022-06-30
Other Creditors
Non-current
35,133 GBP2023-06-30
47,005 GBP2022-06-30