Property, Plant & Equipment
150,454 GBP2023-06-30
26,097 GBP2022-06-30
Fixed Assets
150,454 GBP2023-06-30
26,097 GBP2022-06-30
Debtors
578,149 GBP2023-06-30
480,644 GBP2022-06-30
Cash at bank and in hand
4,817 GBP2023-06-30
7,767 GBP2022-06-30
Current Assets
582,966 GBP2023-06-30
488,411 GBP2022-06-30
Creditors
-289,371 GBP2023-06-30
-480,011 GBP2022-06-30
Net Current Assets/Liabilities
293,595 GBP2023-06-30
8,400 GBP2022-06-30
Total Assets Less Current Liabilities
444,049 GBP2023-06-30
34,497 GBP2022-06-30
Net Assets/Liabilities
17,616 GBP2023-06-30
-158,402 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
17,615 GBP2023-06-30
-158,403 GBP2022-06-30
Average Number of Employees
322022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,900 GBP2023-06-30
25,779 GBP2022-06-30
Computers
3,687 GBP2023-06-30
1,895 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
158,748 GBP2023-06-30
27,674 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
125,161 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,582 GBP2023-06-30
945 GBP2022-06-30
Computers
1,712 GBP2023-06-30
632 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,294 GBP2023-06-30
1,577 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,637 GBP2022-07-01 ~ 2023-06-30
Computers
1,080 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,717 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
125,161 GBP2023-06-30
Furniture and fittings
23,318 GBP2023-06-30
24,834 GBP2022-06-30
Computers
1,975 GBP2023-06-30
1,263 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
127,097 GBP2023-06-30
108,242 GBP2022-06-30
Prepayments/Accrued Income
Current
27,167 GBP2023-06-30
21,555 GBP2022-06-30
Other Debtors
Current
423,885 GBP2023-06-30
350,847 GBP2022-06-30
Trade Creditors/Trade Payables
Current
11,802 GBP2023-06-30
26,055 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
107,073 GBP2023-06-30
81,186 GBP2022-06-30
Corporation Tax Payable
Current
30,465 GBP2023-06-30
Other Taxation & Social Security Payable
Current
12,323 GBP2023-06-30
105,403 GBP2022-06-30
Amount of value-added tax that is payable
Current
27,759 GBP2023-06-30
2,955 GBP2022-06-30
Other Creditors
Current
75,904 GBP2023-06-30
243,530 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
24,045 GBP2023-06-30
20,882 GBP2022-06-30
Creditors
Current
289,371 GBP2023-06-30
480,011 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
144,360 GBP2023-06-30
192,899 GBP2022-06-30
Other Creditors
Non-current
282,073 GBP2023-06-30