Property, Plant & Equipment
5,569 GBP2023-06-30
3,503 GBP2022-06-30
Debtors
116,504 GBP2023-06-30
84,111 GBP2022-06-30
Cash at bank and in hand
18,030 GBP2023-06-30
22,525 GBP2022-06-30
Current Assets
134,534 GBP2023-06-30
106,636 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-139,814 GBP2023-06-30
Net Current Assets/Liabilities
-5,280 GBP2023-06-30
1,457 GBP2022-06-30
Total Assets Less Current Liabilities
289 GBP2023-06-30
4,960 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
189 GBP2023-06-30
4,959 GBP2022-06-30
126,220 GBP2021-06-30
Equity
289 GBP2023-06-30
4,960 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
7,730 GBP2022-07-01 ~ 2023-06-30
53,534 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
7,730 GBP2022-07-01 ~ 2023-06-30
53,534 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-174,795 GBP2021-07-01 ~ 2022-06-30
Issue of Equity Instruments
Called up share capital
99 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
99 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-12,500 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,580 GBP2023-06-30
4,328 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,011 GBP2023-06-30
825 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,186 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
5,569 GBP2023-06-30
3,503 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
68,616 GBP2023-06-30
65,736 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
10 GBP2023-06-30
0 GBP2022-06-30
Other Debtors
Current
44,619 GBP2023-06-30
13,613 GBP2022-06-30
Prepayments/Accrued Income
Current
3,259 GBP2023-06-30
4,762 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
116,504 GBP2023-06-30
Amounts falling due within one year, Current
84,111 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
32,000 GBP2023-06-30
32,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
54,345 GBP2023-06-30
35,971 GBP2022-06-30
Corporation Tax Payable
Current
0 GBP2023-06-30
11,973 GBP2022-06-30
Other Taxation & Social Security Payable
Current
5,940 GBP2023-06-30
21,732 GBP2022-06-30
Other Creditors
Current
42,966 GBP2023-06-30
2,460 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
4,563 GBP2023-06-30
1,043 GBP2022-06-30
Creditors
Current
139,814 GBP2023-06-30
105,179 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,878 GBP2023-06-30
30,350 GBP2022-06-30