Property, Plant & Equipment
24,670 GBP2023-06-30
25,986 GBP2022-06-30
Fixed Assets
24,670 GBP2023-06-30
25,986 GBP2022-06-30
Total Inventories
49,450 GBP2023-06-30
44,525 GBP2022-06-30
Debtors
685,299 GBP2023-06-30
604,004 GBP2022-06-30
Cash at bank and in hand
10,971 GBP2023-06-30
51,366 GBP2022-06-30
Current Assets
745,720 GBP2023-06-30
699,895 GBP2022-06-30
Net Current Assets/Liabilities
588,906 GBP2023-06-30
584,659 GBP2022-06-30
Total Assets Less Current Liabilities
613,576 GBP2023-06-30
610,645 GBP2022-06-30
Net Assets/Liabilities
580,243 GBP2023-06-30
571,756 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
580,143 GBP2023-06-30
571,656 GBP2022-06-30
Equity
580,243 GBP2023-06-30
571,756 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,654 GBP2023-06-30
9,654 GBP2022-06-30
Furniture and fittings
20,706 GBP2023-06-30
17,351 GBP2022-06-30
Computers
41,625 GBP2023-06-30
33,882 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
71,985 GBP2023-06-30
60,887 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,666 GBP2023-06-30
3,701 GBP2022-06-30
Furniture and fittings
13,104 GBP2023-06-30
9,199 GBP2022-06-30
Computers
29,545 GBP2023-06-30
22,001 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,315 GBP2023-06-30
34,901 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
965 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
3,905 GBP2022-07-01 ~ 2023-06-30
Computers
7,544 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,414 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
4,988 GBP2023-06-30
5,953 GBP2022-06-30
Furniture and fittings
7,602 GBP2023-06-30
8,152 GBP2022-06-30
Computers
12,080 GBP2023-06-30
11,881 GBP2022-06-30
Value of work in progress
49,450 GBP2023-06-30
44,525 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
51,364 GBP2023-06-30
40,168 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
28,868 GBP2023-06-30
13,131 GBP2022-06-30
Other Debtors
Amounts falling due within one year
50 GBP2023-06-30
50 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
2,025 GBP2023-06-30
2,025 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,566 GBP2023-06-30
21,140 GBP2022-06-30
Debtors
Amounts falling due within one year
87,135 GBP2023-06-30
53,349 GBP2022-06-30
Other Debtors
Amounts falling due after one year
598,164 GBP2023-06-30
550,655 GBP2022-06-30
Debtors
Amounts falling due after one year
598,164 GBP2023-06-30
550,655 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
133,935 GBP2023-06-30
80,495 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2023-06-30
5,556 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,663 GBP2023-06-30
3,638 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,610 GBP2023-06-30
2,332 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,333 GBP2023-06-30
38,889 GBP2022-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-07-01 ~ 2023-06-30