Property, Plant & Equipment
51,998 GBP2023-06-30
38,339 GBP2022-06-30
Debtors
1,054,438 GBP2023-06-30
1,139,687 GBP2022-06-30
Cash at bank and in hand
1,258 GBP2023-06-30
10,631 GBP2022-06-30
Current Assets
1,055,696 GBP2023-06-30
1,150,318 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-609,191 GBP2023-06-30
-569,166 GBP2022-06-30
Net Current Assets/Liabilities
446,505 GBP2023-06-30
581,152 GBP2022-06-30
Total Assets Less Current Liabilities
498,503 GBP2023-06-30
619,491 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-6,007 GBP2023-06-30
-49,971 GBP2022-06-30
Net Assets/Liabilities
492,496 GBP2023-06-30
569,520 GBP2022-06-30
Equity
Called up share capital
480 GBP2023-06-30
480 GBP2022-06-30
Capital redemption reserve
120 GBP2023-06-30
120 GBP2022-06-30
Retained earnings (accumulated losses)
491,896 GBP2023-06-30
568,920 GBP2022-06-30
Equity
492,496 GBP2023-06-30
569,520 GBP2022-06-30
Average Number of Employees
742022-07-01 ~ 2023-06-30
722021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
31,504 GBP2023-06-30
4,933 GBP2022-06-30
Furniture and fittings
36,016 GBP2023-06-30
43,630 GBP2022-06-30
Computers
68,053 GBP2023-06-30
60,942 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
135,573 GBP2023-06-30
109,505 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-10,136 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-10,136 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,908 GBP2023-06-30
2,878 GBP2022-06-30
Furniture and fittings
29,396 GBP2023-06-30
34,967 GBP2022-06-30
Computers
49,271 GBP2023-06-30
33,321 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,575 GBP2023-06-30
71,166 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,030 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
4,565 GBP2022-07-01 ~ 2023-06-30
Computers
15,950 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,545 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-10,136 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,136 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
26,596 GBP2023-06-30
2,055 GBP2022-06-30
Furniture and fittings
6,620 GBP2023-06-30
8,663 GBP2022-06-30
Computers
18,782 GBP2023-06-30
27,621 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
283,571 GBP2023-06-30
398,429 GBP2022-06-30
Other Debtors
Amounts falling due within one year
770,867 GBP2023-06-30
741,258 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,054,438 GBP2023-06-30
1,139,687 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
192,408 GBP2023-06-30
126,790 GBP2022-06-30
Trade Creditors/Trade Payables
Current
13,873 GBP2023-06-30
23,565 GBP2022-06-30
Corporation Tax Payable
Current
67,800 GBP2023-06-30
96,300 GBP2022-06-30
Other Taxation & Social Security Payable
Current
153,710 GBP2023-06-30
176,638 GBP2022-06-30
Other Creditors
Current
181,400 GBP2023-06-30
145,873 GBP2022-06-30
Creditors
Current
609,191 GBP2023-06-30
569,166 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
6,007 GBP2023-06-30
49,971 GBP2022-06-30
Equity
Called up share capital
480 GBP2023-06-30
480 GBP2022-06-30