Property, Plant & Equipment
17,740 GBP2023-06-30
14,954 GBP2022-06-30
Debtors
2,065,889 GBP2023-06-30
4,379,844 GBP2022-06-30
Cash at bank and in hand
31,585 GBP2023-06-30
201,121 GBP2022-06-30
Current Assets
2,097,474 GBP2023-06-30
4,580,965 GBP2022-06-30
Net Current Assets/Liabilities
546,298 GBP2023-06-30
465,715 GBP2022-06-30
Total Assets Less Current Liabilities
564,038 GBP2023-06-30
480,669 GBP2022-06-30
Net Assets/Liabilities
451,731 GBP2023-06-30
410,732 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Share premium
24,900 GBP2023-06-30
24,900 GBP2022-06-30
Retained earnings (accumulated losses)
426,731 GBP2023-06-30
385,732 GBP2022-06-30
Equity
451,731 GBP2023-06-30
410,732 GBP2022-06-30
Average Number of Employees
142022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,336 GBP2023-06-30
36,182 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,596 GBP2023-06-30
21,228 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,368 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
17,740 GBP2023-06-30
14,954 GBP2022-06-30
Trade Debtors/Trade Receivables
1,705,960 GBP2023-06-30
3,609,470 GBP2022-06-30
Other Debtors
359,929 GBP2023-06-30
770,374 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,106,739 GBP2023-06-30
2,032,601 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
50,512 GBP2023-06-30
118,391 GBP2022-06-30
Other Creditors
Amounts falling due within one year
383,925 GBP2023-06-30
1,954,258 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
20,000 GBP2023-06-30
30,000 GBP2022-06-30
Other Creditors
Amounts falling due after one year
88,227 GBP2023-06-30
36,500 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
36,285 GBP2023-06-30
86,586 GBP2022-06-30