Average Number of Employees
42022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment
334,541 GBP2023-06-30
348,286 GBP2022-06-30
Fixed Assets
334,541 GBP2023-06-30
348,286 GBP2022-06-30
Debtors
Non-current
1,472,204 GBP2023-06-30
980,384 GBP2022-06-30
Current
101,787 GBP2023-06-30
151,211 GBP2022-06-30
Cash at bank and in hand
120,525 GBP2023-06-30
149,412 GBP2022-06-30
Current Assets
1,694,516 GBP2023-06-30
1,281,007 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-655,508 GBP2023-06-30
-780,769 GBP2022-06-30
Net Current Assets/Liabilities
1,039,008 GBP2023-06-30
500,238 GBP2022-06-30
Total Assets Less Current Liabilities
1,373,549 GBP2023-06-30
848,524 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-231,399 GBP2023-06-30
-242,504 GBP2022-06-30
Net Assets/Liabilities
1,142,150 GBP2023-06-30
606,020 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
1,142,149 GBP2023-06-30
606,019 GBP2022-06-30
Equity
1,142,150 GBP2023-06-30
606,020 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-07-01 ~ 2023-06-30
Office equipment
332022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,710 GBP2023-06-30
30,734 GBP2022-06-30
Office equipment
53,842 GBP2023-06-30
51,730 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
470,735 GBP2023-06-30
458,872 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
18,634 GBP2022-06-30
Office equipment
46,702 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
110,587 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,966 GBP2022-07-01 ~ 2023-06-30
Office equipment, Owned/Freehold
3,093 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
25,607 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,600 GBP2023-06-30
Office equipment
49,795 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,194 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
9,110 GBP2023-06-30
12,101 GBP2022-06-30
Office equipment
4,047 GBP2023-06-30
5,028 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
27,698 GBP2023-06-30
76,148 GBP2022-06-30
Other Debtors
Current
1,395 GBP2022-06-30
Prepayments/Accrued Income
Current
74,089 GBP2023-06-30
73,668 GBP2022-06-30
Cash and Cash Equivalents
120,525 GBP2023-06-30
149,412 GBP2022-06-30
Bank Borrowings
Current
20,000 GBP2023-06-30
20,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
115,137 GBP2023-06-30
206,959 GBP2022-06-30
Taxation/Social Security Payable
Current
88,308 GBP2023-06-30
22,170 GBP2022-06-30
Other Creditors
Current
417,460 GBP2023-06-30
526,189 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
14,603 GBP2023-06-30
5,451 GBP2022-06-30
Creditors
Current
655,508 GBP2023-06-30
780,769 GBP2022-06-30
Bank Borrowings
Non-current
40,000 GBP2023-06-30
60,000 GBP2022-06-30
Creditors
Non-current
231,399 GBP2023-06-30
242,504 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
20,000 GBP2023-06-30
20,000 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
20,000 GBP2023-06-30
20,000 GBP2022-06-30
Bank Borrowings
Non-current, Between one and two years
20,000 GBP2023-06-30
20,000 GBP2022-06-30
Non-current, Between two and five year
20,000 GBP2023-06-30
40,000 GBP2022-06-30
Total Borrowings
60,000 GBP2023-06-30
80,000 GBP2022-06-30