Average Number of Employees
02022-07-01 ~ 2023-06-30
172021-07-01 ~ 2022-06-30
Intangible Assets
4,400 GBP2023-06-30
6,600 GBP2022-06-30
Property, Plant & Equipment
1,973 GBP2023-06-30
2,594 GBP2022-06-30
Fixed Assets
6,373 GBP2023-06-30
9,194 GBP2022-06-30
Total Inventories
25,000 GBP2023-06-30
Debtors
152,817 GBP2023-06-30
165,354 GBP2022-06-30
Cash at bank and in hand
15,902 GBP2023-06-30
5,736 GBP2022-06-30
Current Assets
193,719 GBP2023-06-30
171,090 GBP2022-06-30
Creditors
Current
163,122 GBP2023-06-30
136,723 GBP2022-06-30
Net Current Assets/Liabilities
30,597 GBP2023-06-30
34,367 GBP2022-06-30
Total Assets Less Current Liabilities
36,970 GBP2023-06-30
43,561 GBP2022-06-30
Creditors
Non-current
-35,740 GBP2023-06-30
-42,996 GBP2022-06-30
Net Assets/Liabilities
444 GBP2023-06-30
72 GBP2022-06-30
Equity
Called up share capital
3 GBP2023-06-30
3 GBP2022-06-30
Retained earnings (accumulated losses)
441 GBP2023-06-30
69 GBP2022-06-30
Equity
444 GBP2023-06-30
72 GBP2022-06-30
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,600 GBP2023-06-30
15,400 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,200 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
4,400 GBP2023-06-30
6,600 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,602 GBP2023-06-30
18,916 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,629 GBP2023-06-30
16,322 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,307 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
1,973 GBP2023-06-30
2,594 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,720 GBP2023-06-30
91,780 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
110,097 GBP2023-06-30
73,574 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
152,817 GBP2023-06-30
165,354 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
6,618 GBP2023-06-30
5,451 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,507 GBP2023-06-30
1,748 GBP2022-06-30
Other Taxation & Social Security Payable
Current
92,815 GBP2023-06-30
71,459 GBP2022-06-30
Other Creditors
Current
62,182 GBP2023-06-30
58,065 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
35,740 GBP2023-06-30
42,996 GBP2022-06-30