Property, Plant & Equipment
33,256 GBP2023-06-30
111,709 GBP2022-06-30
Debtors
1,240,761 GBP2023-06-30
622,960 GBP2022-06-30
Cash at bank and in hand
1,089,988 GBP2023-06-30
1,474,837 GBP2022-06-30
Current Assets
2,330,749 GBP2023-06-30
2,097,797 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-664,170 GBP2023-06-30
-672,055 GBP2022-06-30
Net Current Assets/Liabilities
1,666,579 GBP2023-06-30
1,425,742 GBP2022-06-30
Total Assets Less Current Liabilities
1,699,835 GBP2023-06-30
1,537,451 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,699,735 GBP2023-06-30
1,537,351 GBP2022-06-30
Equity
1,699,835 GBP2023-06-30
1,537,451 GBP2022-06-30
Average Number of Employees
1362022-07-01 ~ 2023-06-30
1472021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-06-30
74,404 GBP2022-06-30
Computers
49,401 GBP2023-06-30
46,864 GBP2022-06-30
Motor vehicles
27,990 GBP2023-06-30
27,990 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
77,391 GBP2023-06-30
149,258 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-74,404 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
7,440 GBP2022-06-30
Computers
37,604 GBP2023-06-30
29,176 GBP2022-06-30
Motor vehicles
6,531 GBP2023-06-30
933 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,135 GBP2023-06-30
37,549 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-07-01 ~ 2023-06-30
Computers
8,428 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
5,598 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,026 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,440 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
66,964 GBP2022-06-30
Computers
11,797 GBP2023-06-30
17,688 GBP2022-06-30
Motor vehicles
21,459 GBP2023-06-30
27,057 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
465,158 GBP2023-06-30
297,079 GBP2022-06-30
Other Debtors
Amounts falling due within one year
775,603 GBP2023-06-30
325,881 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,240,761 GBP2023-06-30
622,960 GBP2022-06-30
Trade Creditors/Trade Payables
Current
6,964 GBP2023-06-30
4,058 GBP2022-06-30
Corporation Tax Payable
Current
92,309 GBP2023-06-30
126,761 GBP2022-06-30
Other Taxation & Social Security Payable
Current
210,752 GBP2023-06-30
200,215 GBP2022-06-30
Other Creditors
Current
354,145 GBP2023-06-30
341,021 GBP2022-06-30
Creditors
Current
664,170 GBP2023-06-30
672,055 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-06-30
538 GBP2022-06-30