Average Number of Employees
62022-07-01 ~ 2023-06-30
62021-01-19 ~ 2022-06-30
Property, Plant & Equipment
12,450 GBP2023-06-30
9,662 GBP2022-06-30
Total Inventories
61,815 GBP2023-06-30
22,917 GBP2022-06-30
Debtors
866,987 GBP2023-06-30
601,690 GBP2022-06-30
Cash at bank and in hand
1,071,522 GBP2023-06-30
1,231,161 GBP2022-06-30
Current Assets
2,000,324 GBP2023-06-30
1,855,768 GBP2022-06-30
Creditors
Amounts falling due within one year
1,577,059 GBP2023-06-30
1,638,600 GBP2022-06-30
Net Current Assets/Liabilities
423,265 GBP2023-06-30
217,168 GBP2022-06-30
Total Assets Less Current Liabilities
435,715 GBP2023-06-30
226,830 GBP2022-06-30
Net Assets/Liabilities
435,715 GBP2023-06-30
226,830 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
435,615 GBP2023-06-30
226,730 GBP2022-06-30
Equity
435,715 GBP2023-06-30
226,830 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,999 GBP2023-06-30
2,684 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
16,952 GBP2023-06-30
9,982 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,200 GBP2023-06-30
128 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,502 GBP2023-06-30
320 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,072 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,182 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
3,799 GBP2023-06-30
2,556 GBP2022-06-30
Trade Debtors/Trade Receivables
866,987 GBP2023-06-30
561,601 GBP2022-06-30
Other Debtors
40,089 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,896 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,331,841 GBP2023-06-30
1,333,072 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
53,632 GBP2023-06-30
50,215 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
116,204 GBP2023-06-30
3,518 GBP2022-06-30
Other Creditors
Amounts falling due within one year
64,486 GBP2023-06-30
251,795 GBP2022-06-30