Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment
13,862 GBP2023-06-30
1,773 GBP2022-06-30
Debtors
1,150,537 GBP2023-06-30
1,913,380 GBP2022-06-30
Cash at bank and in hand
673,939 GBP2023-06-30
20,583 GBP2022-06-30
Current Assets
1,824,476 GBP2023-06-30
1,933,963 GBP2022-06-30
Net Current Assets/Liabilities
1,334,387 GBP2023-06-30
1,151,289 GBP2022-06-30
Total Assets Less Current Liabilities
1,348,249 GBP2023-06-30
1,153,062 GBP2022-06-30
Creditors
Amounts falling due after one year
-21,595 GBP2023-06-30
-31,567 GBP2022-06-30
Net Assets/Liabilities
1,326,654 GBP2023-06-30
1,121,495 GBP2022-06-30
Equity
Called up share capital
10 GBP2023-06-30
10 GBP2022-06-30
Retained earnings (accumulated losses)
1,326,644 GBP2023-06-30
1,121,485 GBP2022-06-30
Equity
1,326,654 GBP2023-06-30
1,121,495 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-07-01 ~ 2023-06-30
Furniture and fittings
0.202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,378 GBP2023-06-30
5,654 GBP2022-06-30
Furniture and fittings
16,839 GBP2023-06-30
548 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
23,217 GBP2023-06-30
6,202 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,549 GBP2023-06-30
3,881 GBP2022-06-30
Furniture and fittings
3,806 GBP2023-06-30
548 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,355 GBP2023-06-30
4,429 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,668 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
3,258 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,926 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
829 GBP2023-06-30
1,773 GBP2022-06-30
Furniture and fittings
13,033 GBP2023-06-30
Trade Debtors/Trade Receivables
1,144,218 GBP2023-06-30
1,742,395 GBP2022-06-30
Other Debtors
6,319 GBP2023-06-30
170,985 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,973 GBP2023-06-30
9,727 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
338,001 GBP2023-06-30
523,050 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
106,105 GBP2023-06-30
243,078 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
27,962 GBP2023-06-30
1,516 GBP2022-06-30
Other Creditors
Amounts falling due within one year
8,048 GBP2023-06-30
5,303 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,595 GBP2023-06-30
31,567 GBP2022-06-30