Property, Plant & Equipment
17,210 GBP2023-06-30
16,883 GBP2022-06-30
Debtors
891,711 GBP2023-06-30
752,938 GBP2022-06-30
Cash at bank and in hand
2,783,643 GBP2023-06-30
3,123,363 GBP2022-06-30
Current Assets
3,675,354 GBP2023-06-30
3,876,301 GBP2022-06-30
Net Current Assets/Liabilities
3,287,338 GBP2023-06-30
3,241,831 GBP2022-06-30
Total Assets Less Current Liabilities
3,304,548 GBP2023-06-30
3,258,714 GBP2022-06-30
Net Assets/Liabilities
3,302,102 GBP2023-06-30
3,255,507 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
3,302,002 GBP2023-06-30
3,255,407 GBP2022-06-30
Equity
3,302,102 GBP2023-06-30
3,255,507 GBP2022-06-30
Average Number of Employees
242022-07-01 ~ 2023-06-30
262021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,050 GBP2023-06-30
156,743 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,840 GBP2023-06-30
139,860 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,980 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
17,210 GBP2023-06-30
16,883 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
153,738 GBP2023-06-30
488,971 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
737,973 GBP2023-06-30
263,967 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
891,711 GBP2023-06-30
752,938 GBP2022-06-30
Trade Creditors/Trade Payables
Current
22,109 GBP2023-06-30
200,129 GBP2022-06-30
Other Taxation & Social Security Payable
Current
149,005 GBP2023-06-30
336,133 GBP2022-06-30
Other Creditors
Current
216,902 GBP2023-06-30
98,208 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,327 GBP2022-06-30