Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
22,931 GBP2023-06-30
19,284 GBP2022-06-30
Debtors
1,151,663 GBP2023-06-30
1,279,344 GBP2022-06-30
Cash at bank and in hand
684,162 GBP2023-06-30
380,893 GBP2022-06-30
Current Assets
1,835,825 GBP2023-06-30
1,660,237 GBP2022-06-30
Creditors
Current
1,138,048 GBP2023-06-30
1,026,549 GBP2022-06-30
Net Current Assets/Liabilities
697,777 GBP2023-06-30
633,688 GBP2022-06-30
Total Assets Less Current Liabilities
720,708 GBP2023-06-30
652,972 GBP2022-06-30
Creditors
Non-current
-153,625 GBP2023-06-30
-266,350 GBP2022-06-30
Net Assets/Liabilities
561,350 GBP2023-06-30
381,801 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Capital redemption reserve
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
561,347 GBP2023-06-30
381,798 GBP2022-06-30
Equity
561,350 GBP2023-06-30
381,801 GBP2022-06-30
Average Number of Employees
212022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,774 GBP2023-06-30
117,578 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,843 GBP2023-06-30
98,294 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,549 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
22,931 GBP2023-06-30
19,284 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
644,468 GBP2023-06-30
857,342 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
507,195 GBP2023-06-30
422,002 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,151,663 GBP2023-06-30
1,279,344 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
112,725 GBP2023-06-30
132,923 GBP2022-06-30
Trade Creditors/Trade Payables
Current
459,272 GBP2023-06-30
464,646 GBP2022-06-30
Other Taxation & Social Security Payable
Current
559,921 GBP2023-06-30
416,588 GBP2022-06-30
Other Creditors
Current
6,130 GBP2023-06-30
12,392 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,789 GBP2023-06-30
3,911 GBP2022-06-30
Between one and five year
15,499 GBP2023-06-30
All periods
25,288 GBP2023-06-30
3,911 GBP2022-06-30
Bank Borrowings
Secured
130,333 GBP2023-06-30
204,682 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-06-30