Average Number of Employees
52022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment
8,263 GBP2023-06-30
10,877 GBP2022-06-30
Debtors
171,156 GBP2023-06-30
188,313 GBP2022-06-30
Cash at bank and in hand
70,223 GBP2023-06-30
155,148 GBP2022-06-30
Current Assets
241,379 GBP2023-06-30
343,461 GBP2022-06-30
Creditors
Amounts falling due within one year
184,827 GBP2023-06-30
171,530 GBP2022-06-30
Net Current Assets/Liabilities
56,552 GBP2023-06-30
171,931 GBP2022-06-30
Total Assets Less Current Liabilities
64,815 GBP2023-06-30
182,808 GBP2022-06-30
Creditors
Amounts falling due after one year
36,766 GBP2023-06-30
40,510 GBP2022-06-30
Net Assets/Liabilities
130,647 GBP2023-06-30
207,440 GBP2022-06-30
Equity
Called up share capital
1,379 GBP2023-06-30
1,379 GBP2022-06-30
Share premium
1,313,241 GBP2023-06-30
1,313,241 GBP2022-06-30
Capital redemption reserve
250 GBP2023-06-30
250 GBP2022-06-30
Retained earnings (accumulated losses)
-1,184,223 GBP2023-06-30
-1,107,430 GBP2022-06-30
Equity
130,647 GBP2023-06-30
207,440 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-07-01 ~ 2023-06-30
Computers
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,764 GBP2023-06-30
22,848 GBP2022-06-30
Computers
4,110 GBP2023-06-30
4,005 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
26,874 GBP2023-06-30
26,853 GBP2022-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-84 GBP2022-07-01 ~ 2023-06-30
Computers
-1,029 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-1,113 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,637 GBP2023-06-30
14,595 GBP2022-06-30
Computers
1,974 GBP2023-06-30
1,381 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,611 GBP2023-06-30
15,976 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,042 GBP2022-07-01 ~ 2023-06-30
Computers
593 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,635 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
6,127 GBP2023-06-30
8,253 GBP2022-06-30
Computers
2,136 GBP2023-06-30
2,624 GBP2022-06-30
Trade Debtors/Trade Receivables
43,573 GBP2023-06-30
45,122 GBP2022-06-30
Other Debtors
127,583 GBP2023-06-30
143,191 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
57,159 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,290 GBP2023-06-30
18,229 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
80,900 GBP2023-06-30
72,481 GBP2022-06-30
Other Creditors
Amounts falling due within one year
42,478 GBP2023-06-30
80,820 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,766 GBP2023-06-30
40,510 GBP2022-06-30