Average Number of Employees
92022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment
2,803 GBP2023-06-30
4,035 GBP2022-06-30
Fixed Assets
2,803 GBP2023-06-30
4,035 GBP2022-06-30
Debtors
1,152,480 GBP2023-06-30
891,898 GBP2022-06-30
Cash at bank and in hand
3,902,045 GBP2023-06-30
2,958,126 GBP2022-06-30
Current Assets
5,054,525 GBP2023-06-30
3,850,024 GBP2022-06-30
Net Current Assets/Liabilities
4,523,373 GBP2023-06-30
3,342,082 GBP2022-06-30
Total Assets Less Current Liabilities
4,526,176 GBP2023-06-30
3,346,117 GBP2022-06-30
Creditors
Amounts falling due after one year
-900,000 GBP2023-06-30
-900,000 GBP2022-06-30
Net Assets/Liabilities
3,626,176 GBP2023-06-30
2,446,117 GBP2022-06-30
Equity
Called up share capital
96 GBP2023-06-30
96 GBP2022-06-30
Retained earnings (accumulated losses)
3,626,080 GBP2023-06-30
2,446,021 GBP2022-06-30
Equity
3,626,176 GBP2023-06-30
2,446,117 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,920 GBP2023-06-30
26,008 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
27,920 GBP2023-06-30
26,008 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,117 GBP2023-06-30
21,973 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,117 GBP2023-06-30
21,973 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,144 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,144 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,803 GBP2023-06-30
4,035 GBP2022-06-30
Trade Debtors/Trade Receivables
1,114,141 GBP2023-06-30
851,104 GBP2022-06-30
Amounts owed by group undertakings and participating interests
90 GBP2023-06-30
90 GBP2022-06-30
Other Debtors
38,249 GBP2023-06-30
40,704 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
37,175 GBP2023-06-30
53,783 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
307,265 GBP2023-06-30
367,312 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,102 GBP2023-06-30
Other Creditors
Amounts falling due within one year
178,610 GBP2023-06-30
86,847 GBP2022-06-30
Amounts falling due after one year
900,000 GBP2023-06-30
900,000 GBP2022-06-30