Average Number of Employees
02022-07-01 ~ 2023-06-30
Debtors
278,405 GBP2023-06-30
318,498 GBP2022-06-30
Cash at bank and in hand
3,025 GBP2023-06-30
1,260 GBP2022-06-30
Current Assets
281,430 GBP2023-06-30
319,758 GBP2022-06-30
Creditors
Amounts falling due within one year
131,102 GBP2023-06-30
181,712 GBP2022-06-30
Net Current Assets/Liabilities
150,328 GBP2023-06-30
138,046 GBP2022-06-30
Total Assets Less Current Liabilities
150,328 GBP2023-06-30
138,046 GBP2022-06-30
Creditors
Amounts falling due after one year
19,167 GBP2023-06-30
29,167 GBP2022-06-30
Net Assets/Liabilities
131,161 GBP2023-06-30
108,879 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
131,061 GBP2023-06-30
108,779 GBP2022-06-30
Equity
131,161 GBP2023-06-30
108,879 GBP2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,227 GBP2022-07-01 ~ 2023-06-30
8,989 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
27,509 GBP2022-07-01 ~ 2023-06-30
47,311 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
5,227 GBP2022-07-01 ~ 2023-06-30
8,989 GBP2021-07-01 ~ 2022-06-30
Trade Debtors/Trade Receivables
77,141 GBP2023-06-30
68,273 GBP2022-06-30
Amounts owed by group undertakings and participating interests
229,764 GBP2023-06-30
250,225 GBP2022-06-30
Other Debtors
-28,500 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
61,071 GBP2023-06-30
97,502 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
30,790 GBP2023-06-30
25,563 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,600 GBP2023-06-30
4,721 GBP2022-06-30
Other Creditors
Amounts falling due within one year
26,641 GBP2023-06-30
43,926 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,167 GBP2023-06-30
29,167 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
1 shares2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
100 shares2022-06-30