Property, Plant & Equipment
31,915 GBP2023-06-30
72,383 GBP2022-06-30
Debtors
354,541 GBP2023-06-30
297,660 GBP2022-06-30
Cash at bank and in hand
3,491 GBP2023-06-30
16,104 GBP2022-06-30
Current Assets
358,032 GBP2023-06-30
313,764 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-499,098 GBP2023-06-30
-534,702 GBP2022-06-30
Net Current Assets/Liabilities
-141,066 GBP2023-06-30
-220,938 GBP2022-06-30
Total Assets Less Current Liabilities
-109,151 GBP2023-06-30
-148,555 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
-109,152 GBP2023-06-30
-148,556 GBP2022-06-30
Equity
-109,151 GBP2023-06-30
-148,555 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
124,641 GBP2023-06-30
108,232 GBP2022-06-30
Furniture and fittings
85,509 GBP2023-06-30
77,787 GBP2022-06-30
Motor vehicles
19,700 GBP2023-06-30
19,700 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
229,850 GBP2023-06-30
205,719 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
113,702 GBP2023-06-30
83,161 GBP2022-06-30
Furniture and fittings
64,533 GBP2023-06-30
37,041 GBP2022-06-30
Motor vehicles
19,700 GBP2023-06-30
13,134 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,935 GBP2023-06-30
133,336 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
30,541 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
27,492 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
6,566 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,599 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
10,939 GBP2023-06-30
25,071 GBP2022-06-30
Furniture and fittings
20,976 GBP2023-06-30
40,746 GBP2022-06-30
Motor vehicles
0 GBP2023-06-30
6,566 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
211,195 GBP2023-06-30
190,649 GBP2022-06-30
Other Debtors
Amounts falling due within one year
143,346 GBP2023-06-30
107,011 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
354,541 GBP2023-06-30
297,660 GBP2022-06-30
Trade Creditors/Trade Payables
Current
175,594 GBP2023-06-30
168,368 GBP2022-06-30
Corporation Tax Payable
Current
1,552 GBP2023-06-30
0 GBP2022-06-30
Other Taxation & Social Security Payable
Current
9,831 GBP2023-06-30
15,912 GBP2022-06-30
Other Creditors
Current
312,121 GBP2023-06-30
350,422 GBP2022-06-30
Creditors
Current
499,098 GBP2023-06-30
534,702 GBP2022-06-30