Property, Plant & Equipment
3,074 GBP2023-06-30
2,273 GBP2022-06-30
Debtors
227,792 GBP2023-06-30
287,911 GBP2022-06-30
Cash at bank and in hand
146,279 GBP2023-06-30
79,858 GBP2022-06-30
Current Assets
374,071 GBP2023-06-30
367,769 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-231,809 GBP2023-06-30
-238,155 GBP2022-06-30
Net Current Assets/Liabilities
142,262 GBP2023-06-30
129,614 GBP2022-06-30
Total Assets Less Current Liabilities
145,336 GBP2023-06-30
131,887 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-20,833 GBP2023-06-30
-30,833 GBP2022-06-30
Net Assets/Liabilities
123,876 GBP2023-06-30
100,622 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
200 GBP2022-06-30
Capital redemption reserve
100 GBP2023-06-30
0 GBP2022-06-30
Retained earnings (accumulated losses)
123,676 GBP2023-06-30
100,422 GBP2022-06-30
Equity
123,876 GBP2023-06-30
100,622 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
67,500 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,500 GBP2022-06-30
Intangible Assets
Net goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Other
10,045 GBP2023-06-30
9,800 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Other
-1,626 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,971 GBP2023-06-30
7,527 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
818 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,374 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
3,074 GBP2023-06-30
2,273 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
199,845 GBP2023-06-30
266,251 GBP2022-06-30
Other Debtors
Amounts falling due within one year
27,947 GBP2023-06-30
21,660 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
227,792 GBP2023-06-30
287,911 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
48,478 GBP2023-06-30
41,242 GBP2022-06-30
Other Taxation & Social Security Payable
Current
81,196 GBP2023-06-30
79,176 GBP2022-06-30
Other Creditors
Current
92,135 GBP2023-06-30
107,737 GBP2022-06-30
Creditors
Current
231,809 GBP2023-06-30
238,155 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2023-06-30
30,833 GBP2022-06-30