Property, Plant & Equipment
167,997 GBP2023-06-30
187,254 GBP2022-06-30
Debtors
836,967 GBP2023-06-30
790,643 GBP2022-06-30
Cash at bank and in hand
427,372 GBP2023-06-30
436,532 GBP2022-06-30
Current Assets
1,264,339 GBP2023-06-30
1,227,175 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-632,728 GBP2023-06-30
-493,840 GBP2022-06-30
Net Current Assets/Liabilities
631,611 GBP2023-06-30
733,335 GBP2022-06-30
Total Assets Less Current Liabilities
799,608 GBP2023-06-30
920,589 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-60,417 GBP2023-06-30
-85,417 GBP2022-06-30
Net Assets/Liabilities
719,108 GBP2023-06-30
811,716 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
719,008 GBP2023-06-30
811,616 GBP2022-06-30
Equity
719,108 GBP2023-06-30
811,716 GBP2022-06-30
Average Number of Employees
282022-07-01 ~ 2023-06-30
212021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
144,493 GBP2023-06-30
143,208 GBP2022-06-30
Furniture and fittings
174,868 GBP2023-06-30
153,409 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
319,361 GBP2023-06-30
296,617 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
37,129 GBP2023-06-30
17,822 GBP2022-06-30
Furniture and fittings
114,235 GBP2023-06-30
91,541 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,364 GBP2023-06-30
109,363 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
19,307 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
22,694 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,001 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
107,364 GBP2023-06-30
125,386 GBP2022-06-30
Furniture and fittings
60,633 GBP2023-06-30
61,868 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
580,198 GBP2023-06-30
495,091 GBP2022-06-30
Other Debtors
Amounts falling due within one year
256,769 GBP2023-06-30
295,552 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
836,967 GBP2023-06-30
790,643 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
25,000 GBP2023-06-30
25,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
108,058 GBP2023-06-30
89,851 GBP2022-06-30
Amounts owed to group undertakings
Current
0 GBP2023-06-30
6,269 GBP2022-06-30
Other Taxation & Social Security Payable
Current
238,458 GBP2023-06-30
205,569 GBP2022-06-30
Other Creditors
Current
261,212 GBP2023-06-30
167,151 GBP2022-06-30
Creditors
Current
632,728 GBP2023-06-30
493,840 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
60,417 GBP2023-06-30
85,417 GBP2022-06-30