Average Number of Employees
122022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Property, Plant & Equipment
6,432 GBP2023-06-30
3,845 GBP2022-06-30
Fixed Assets
6,432 GBP2023-06-30
3,845 GBP2022-06-30
Debtors
Current
610,283 GBP2023-06-30
716,225 GBP2022-06-30
Cash at bank and in hand
61,263 GBP2023-06-30
650 GBP2022-06-30
Current Assets
671,546 GBP2023-06-30
716,875 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-241,075 GBP2023-06-30
-268,294 GBP2022-06-30
Net Current Assets/Liabilities
430,471 GBP2023-06-30
448,581 GBP2022-06-30
Total Assets Less Current Liabilities
436,903 GBP2023-06-30
452,426 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-19,167 GBP2023-06-30
-29,164 GBP2022-06-30
Net Assets/Liabilities
416,391 GBP2023-06-30
422,482 GBP2022-06-30
Equity
Called up share capital
200,000 GBP2023-06-30
200,000 GBP2022-06-30
Retained earnings (accumulated losses)
216,391 GBP2023-06-30
222,482 GBP2022-06-30
Equity
416,391 GBP2023-06-30
422,482 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,060 GBP2023-06-30
1,310 GBP2022-06-30
Office equipment
13,746 GBP2023-06-30
9,485 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
15,806 GBP2023-06-30
10,795 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,310 GBP2022-06-30
Office equipment
5,640 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,950 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
188 GBP2022-07-01 ~ 2023-06-30
Office equipment, Owned/Freehold
2,236 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
2,424 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,498 GBP2023-06-30
Office equipment
7,876 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,374 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
562 GBP2023-06-30
Office equipment
5,870 GBP2023-06-30
3,845 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
73,824 GBP2023-06-30
97,884 GBP2022-06-30
Other Debtors
Current
142,120 GBP2023-06-30
92,490 GBP2022-06-30
Prepayments/Accrued Income
Current
11,205 GBP2023-06-30
7,309 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
13,965 GBP2023-06-30
7,926 GBP2022-06-30
Bank Borrowings
Current
10,000 GBP2023-06-30
33,978 GBP2022-06-30
Trade Creditors/Trade Payables
Current
5,937 GBP2023-06-30
8,572 GBP2022-06-30
Corporation Tax Payable
Current
94,756 GBP2023-06-30
132,665 GBP2022-06-30
Taxation/Social Security Payable
Current
107,464 GBP2023-06-30
56,818 GBP2022-06-30
Other Creditors
Current
2,278 GBP2023-06-30
23,181 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
20,640 GBP2023-06-30
13,080 GBP2022-06-30
Creditors
Current
241,075 GBP2023-06-30
268,294 GBP2022-06-30
Bank Borrowings
Non-current
19,167 GBP2023-06-30
29,164 GBP2022-06-30
Net Deferred Tax Liability/Asset
-1,345 GBP2023-06-30
-780 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-565 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,608 GBP2023-06-30
-961 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2023-06-30
200,000 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,189 GBP2023-06-30
67,849 GBP2022-06-30
Between one and five year
15,949 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,189 GBP2023-06-30
83,798 GBP2022-06-30