Average Number of Employees
122022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Property, Plant & Equipment
19,067 GBP2023-06-30
27,077 GBP2022-06-30
Total Inventories
6,050 GBP2023-06-30
6,050 GBP2022-06-30
Debtors
409,765 GBP2023-06-30
434,060 GBP2022-06-30
Cash at bank and in hand
214,236 GBP2023-06-30
272,662 GBP2022-06-30
Current Assets
630,051 GBP2023-06-30
712,772 GBP2022-06-30
Creditors
Amounts falling due within one year
637,007 GBP2023-06-30
668,154 GBP2022-06-30
Net Current Assets/Liabilities
-6,956 GBP2023-06-30
44,618 GBP2022-06-30
Total Assets Less Current Liabilities
12,111 GBP2023-06-30
71,695 GBP2022-06-30
Net Assets/Liabilities
12,111 GBP2023-06-30
71,695 GBP2022-06-30
Equity
Called up share capital
103 GBP2023-06-30
103 GBP2022-06-30
Retained earnings (accumulated losses)
12,008 GBP2023-06-30
71,592 GBP2022-06-30
Equity
12,111 GBP2023-06-30
71,695 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-07-01 ~ 2023-06-30
Furniture and fittings
0.332022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,648 GBP2023-06-30
Furniture and fittings
899 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
62,307 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,581 GBP2023-06-30
7,851 GBP2022-06-30
Furniture and fittings
899 GBP2023-06-30
899 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,240 GBP2023-06-30
35,230 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,730 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,010 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
19,067 GBP2023-06-30
25,797 GBP2022-06-30
Trade Debtors/Trade Receivables
400,503 GBP2023-06-30
425,679 GBP2022-06-30
Other Debtors
9,262 GBP2023-06-30
8,381 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
163,361 GBP2023-06-30
168,048 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
199,060 GBP2023-06-30
193,025 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
21,632 GBP2023-06-30
30,491 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,217 GBP2023-06-30
3,292 GBP2022-06-30
Other Creditors
Amounts falling due within one year
247,737 GBP2023-06-30
273,298 GBP2022-06-30