Property, Plant & Equipment
30,670 GBP2023-06-30
46,736 GBP2022-06-30
Debtors
736,817 GBP2023-06-30
716,687 GBP2022-06-30
Cash at bank and in hand
4,233,720 GBP2023-06-30
2,250,976 GBP2022-06-30
Current Assets
4,970,537 GBP2023-06-30
2,967,663 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,517,463 GBP2023-06-30
-545,399 GBP2022-06-30
Net Current Assets/Liabilities
3,453,074 GBP2023-06-30
2,422,264 GBP2022-06-30
Total Assets Less Current Liabilities
3,483,744 GBP2023-06-30
2,469,000 GBP2022-06-30
Net Assets/Liabilities
3,477,548 GBP2023-06-30
2,458,682 GBP2022-06-30
Equity
Called up share capital
3 GBP2023-06-30
3 GBP2022-06-30
Retained earnings (accumulated losses)
3,477,545 GBP2023-06-30
2,458,679 GBP2022-06-30
Equity
3,477,548 GBP2023-06-30
2,458,682 GBP2022-06-30
Average Number of Employees
482022-07-01 ~ 2023-06-30
352021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
118,510 GBP2023-06-30
110,089 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
87,840 GBP2023-06-30
63,353 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,487 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
30,670 GBP2023-06-30
46,736 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
212,416 GBP2023-06-30
564,573 GBP2022-06-30
Other Debtors
Amounts falling due within one year
524,401 GBP2023-06-30
152,114 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
736,817 GBP2023-06-30
716,687 GBP2022-06-30
Trade Creditors/Trade Payables
Current
37,780 GBP2023-06-30
87,302 GBP2022-06-30
Corporation Tax Payable
Current
228,385 GBP2023-06-30
100,410 GBP2022-06-30
Other Taxation & Social Security Payable
Current
419,845 GBP2023-06-30
294,883 GBP2022-06-30
Other Creditors
Current
831,453 GBP2023-06-30
62,804 GBP2022-06-30
Creditors
Current
1,517,463 GBP2023-06-30
545,399 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-06-30
20,850 GBP2022-06-30