Property, Plant & Equipment
14,047 GBP2023-06-30
33,825 GBP2022-06-30
Fixed Assets - Investments
9,664 GBP2023-06-30
140,722 GBP2022-06-30
Fixed Assets
23,711 GBP2023-06-30
174,547 GBP2022-06-30
Debtors
778,253 GBP2023-06-30
1,140,001 GBP2022-06-30
Cash at bank and in hand
353,163 GBP2023-06-30
39,899 GBP2022-06-30
Current Assets
2,515,109 GBP2023-06-30
1,562,900 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,387,821 GBP2023-06-30
-720,817 GBP2022-06-30
Net Current Assets/Liabilities
1,127,288 GBP2023-06-30
842,083 GBP2022-06-30
Total Assets Less Current Liabilities
1,150,999 GBP2023-06-30
1,016,630 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-157,045 GBP2023-06-30
-29,003 GBP2022-06-30
Net Assets/Liabilities
990,442 GBP2023-06-30
987,627 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
990,441 GBP2023-06-30
987,626 GBP2022-06-30
Equity
990,442 GBP2023-06-30
987,627 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-06-30
20,298 GBP2022-06-30
Other
33,940 GBP2023-06-30
30,116 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
33,940 GBP2023-06-30
50,414 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-20,298 GBP2022-07-01 ~ 2023-06-30
Other
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-20,298 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-06-30
0 GBP2022-06-30
Other
19,893 GBP2023-06-30
16,589 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,893 GBP2023-06-30
16,589 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
3,304 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,304 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-06-30
20,298 GBP2022-06-30
Other
14,047 GBP2023-06-30
13,527 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
738,080 GBP2023-06-30
1,095,649 GBP2022-06-30
Other Debtors
Amounts falling due within one year
40,173 GBP2023-06-30
44,352 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
778,253 GBP2023-06-30
1,140,001 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
31,049 GBP2023-06-30
10,165 GBP2022-06-30
Trade Creditors/Trade Payables
Current
691,680 GBP2023-06-30
230,848 GBP2022-06-30
Other Taxation & Social Security Payable
Current
306,990 GBP2023-06-30
184,046 GBP2022-06-30
Other Creditors
Current
358,102 GBP2023-06-30
295,758 GBP2022-06-30
Creditors
Current
1,387,821 GBP2023-06-30
720,817 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
157,045 GBP2023-06-30
29,003 GBP2022-06-30