Property, Plant & Equipment
10,834 GBP2023-06-30
21,617 GBP2022-06-30
Debtors
4,558,044 GBP2023-06-30
4,365,706 GBP2022-06-30
Cash at bank and in hand
121,720 GBP2023-06-30
120,221 GBP2022-06-30
Current Assets
4,679,764 GBP2023-06-30
4,485,927 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-4,326,823 GBP2023-06-30
Net Current Assets/Liabilities
352,941 GBP2023-06-30
426,296 GBP2022-06-30
Total Assets Less Current Liabilities
363,775 GBP2023-06-30
447,913 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-06-30
Net Assets/Liabilities
363,775 GBP2023-06-30
247,913 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
362,775 GBP2023-06-30
246,913 GBP2022-06-30
Equity
363,775 GBP2023-06-30
247,913 GBP2022-06-30
Average Number of Employees
242022-07-01 ~ 2023-06-30
262021-06-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,827 GBP2023-06-30
33,827 GBP2022-06-30
Computers
109,731 GBP2023-06-30
118,213 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
143,558 GBP2023-06-30
152,040 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
-14,321 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-14,321 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,818 GBP2023-06-30
33,546 GBP2022-06-30
Computers
98,906 GBP2023-06-30
96,877 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,724 GBP2023-06-30
130,423 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
272 GBP2022-07-01 ~ 2023-06-30
Computers
16,350 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,622 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
-14,321 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,321 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
9 GBP2023-06-30
281 GBP2022-06-30
Computers
10,825 GBP2023-06-30
21,336 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
2,066,529 GBP2023-06-30
2,720,088 GBP2022-06-30
Other Debtors
Amounts falling due within one year
2,491,515 GBP2023-06-30
1,645,618 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
4,558,044 GBP2023-06-30
Amounts falling due within one year, Current
4,365,706 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
826,319 GBP2023-06-30
1,251,815 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,979,704 GBP2023-06-30
1,707,080 GBP2022-06-30
Corporation Tax Payable
Current
104,790 GBP2023-06-30
88,384 GBP2022-06-30
Other Taxation & Social Security Payable
Current
307,340 GBP2023-06-30
308,220 GBP2022-06-30
Other Creditors
Current
1,108,670 GBP2023-06-30
704,132 GBP2022-06-30
Creditors
Current
4,326,823 GBP2023-06-30
4,059,631 GBP2022-06-30
Other Creditors
Non-current
0 GBP2023-06-30
200,000 GBP2022-06-30