Property, Plant & Equipment
28,029 GBP2023-06-30
24,088 GBP2022-06-30
Debtors
Current
1,310,437 GBP2023-06-30
1,307,964 GBP2022-06-30
Cash at bank and in hand
42,518 GBP2023-06-30
77,679 GBP2022-06-30
Current Assets
1,352,955 GBP2023-06-30
1,385,643 GBP2022-06-30
Net Current Assets/Liabilities
219,627 GBP2023-06-30
73,739 GBP2022-06-30
Total Assets Less Current Liabilities
247,656 GBP2023-06-30
97,827 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-1,239,947 GBP2023-06-30
-1,331,292 GBP2022-06-30
Net Assets/Liabilities
-997,617 GBP2023-06-30
-1,238,042 GBP2022-06-30
Average Number of Employees
742022-07-01 ~ 2023-06-30
612021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
411,795 GBP2023-06-30
388,211 GBP2022-06-30
Office equipment
13,675 GBP2023-06-30
11,684 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
425,470 GBP2023-06-30
399,895 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
385,865 GBP2023-06-30
365,424 GBP2022-06-30
Office equipment
11,576 GBP2023-06-30
10,383 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,441 GBP2023-06-30
375,807 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,441 GBP2022-07-01 ~ 2023-06-30
Office equipment
1,193 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,634 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
25,930 GBP2023-06-30
22,787 GBP2022-06-30
Office equipment
2,099 GBP2023-06-30
1,301 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,113 GBP2023-06-30
7,522 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
1,266,915 GBP2023-06-30
1,266,915 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,310,437 GBP2023-06-30
1,307,964 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
192,042 GBP2023-06-30
168,165 GBP2022-06-30
Non-current, Amounts falling due after one year
1,239,947 GBP2023-06-30
1,331,292 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-06-30
4 shares2022-06-30
Bank Borrowings
Non-current
1,239,947 GBP2023-06-30
1,331,292 GBP2022-06-30
Current
192,042 GBP2023-06-30
168,165 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,205 GBP2022-06-30
Between two and five year
502 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,707 GBP2022-06-30