Property, Plant & Equipment
99,142 GBP2023-06-30
118,326 GBP2022-06-30
Fixed Assets - Investments
90 GBP2023-06-30
90 GBP2022-06-30
Fixed Assets
99,232 GBP2023-06-30
118,416 GBP2022-06-30
Debtors
1,205,895 GBP2023-06-30
1,007,258 GBP2022-06-30
Cash at bank and in hand
4,570 GBP2023-06-30
16,207 GBP2022-06-30
Current Assets
1,249,965 GBP2023-06-30
1,190,965 GBP2022-06-30
Creditors
Current
773,098 GBP2023-06-30
714,332 GBP2022-06-30
Net Current Assets/Liabilities
476,867 GBP2023-06-30
476,633 GBP2022-06-30
Total Assets Less Current Liabilities
576,099 GBP2023-06-30
595,049 GBP2022-06-30
Creditors
Non-current
82,415 GBP2023-06-30
82,415 GBP2022-06-30
Net Assets/Liabilities
493,684 GBP2023-06-30
512,634 GBP2022-06-30
Equity
Called up share capital
150 GBP2023-06-30
150 GBP2022-06-30
Share premium
679,950 GBP2023-06-30
679,950 GBP2022-06-30
Retained earnings (accumulated losses)
-186,416 GBP2023-06-30
-167,466 GBP2022-06-30
Equity
493,684 GBP2023-06-30
512,634 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
41,588 GBP2022-06-30
Furniture and fittings
198,978 GBP2022-06-30
Computers
11,140 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
251,706 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
141,515 GBP2023-06-30
122,361 GBP2022-06-30
Computers
11,049 GBP2023-06-30
11,019 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,564 GBP2023-06-30
133,380 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,154 GBP2022-07-01 ~ 2023-06-30
Computers
30 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,184 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
41,588 GBP2023-06-30
41,588 GBP2022-06-30
Furniture and fittings
57,463 GBP2023-06-30
76,617 GBP2022-06-30
Computers
91 GBP2023-06-30
121 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
369,049 GBP2023-06-30
286,614 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
836,846 GBP2023-06-30
720,644 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
1,205,895 GBP2023-06-30
1,007,258 GBP2022-06-30
Trade Creditors/Trade Payables
Current
94,133 GBP2023-06-30
83,391 GBP2022-06-30
Other Taxation & Social Security Payable
Current
1,950 GBP2023-06-30
1,895 GBP2022-06-30
Other Creditors
Current
677,015 GBP2023-06-30
629,046 GBP2022-06-30
Non-current
82,415 GBP2023-06-30
82,415 GBP2022-06-30