Property, Plant & Equipment
15,153 GBP2023-06-30
15,587 GBP2022-06-30
Debtors
840,825 GBP2023-06-30
960,215 GBP2022-06-30
Cash at bank and in hand
1,892,805 GBP2023-06-30
770,456 GBP2022-06-30
Current Assets
2,733,630 GBP2023-06-30
1,730,671 GBP2022-06-30
Net Current Assets/Liabilities
1,727,343 GBP2023-06-30
694,612 GBP2022-06-30
Creditors
Amounts falling due after one year
-23,333 GBP2023-06-30
-33,333 GBP2022-06-30
Net Assets/Liabilities
1,715,375 GBP2023-06-30
673,904 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
1,715,374 GBP2023-06-30
673,903 GBP2022-06-30
Equity
1,715,375 GBP2023-06-30
673,904 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,758 GBP2023-06-30
24,154 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,605 GBP2023-06-30
8,567 GBP2022-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,038 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
15,153 GBP2023-06-30
15,587 GBP2022-06-30
Trade Debtors/Trade Receivables
817,649 GBP2023-06-30
932,286 GBP2022-06-30
Other Debtors
23,176 GBP2023-06-30
27,929 GBP2022-06-30
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
509,291 GBP2023-06-30
543,319 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
292,912 GBP2023-06-30
105,945 GBP2022-06-30
Other Creditors
Amounts falling due within one year
194,084 GBP2023-06-30
376,795 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,333 GBP2023-06-30
33,333 GBP2022-06-30