Property, Plant & Equipment
13,964 GBP2023-06-30
22,324 GBP2022-06-30
Debtors
3,347,126 GBP2023-06-30
1,562,627 GBP2022-06-30
Cash at bank and in hand
32,886 GBP2023-06-30
9,665 GBP2022-06-30
Current Assets
5,806,830 GBP2023-06-30
2,822,014 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-4,743,386 GBP2023-06-30
-1,845,530 GBP2022-06-30
Net Current Assets/Liabilities
1,063,444 GBP2023-06-30
976,484 GBP2022-06-30
Total Assets Less Current Liabilities
1,077,408 GBP2023-06-30
998,808 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-964,489 GBP2023-06-30
-978,536 GBP2022-06-30
Net Assets/Liabilities
112,919 GBP2023-06-30
20,272 GBP2022-06-30
Equity
Called up share capital
20 GBP2023-06-30
20 GBP2022-06-30
20 GBP2021-12-31
Retained earnings (accumulated losses)
112,899 GBP2023-06-30
20,252 GBP2022-06-30
-153,837 GBP2021-12-31
Equity
112,919 GBP2023-06-30
20,272 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
92,647 GBP2022-07-01 ~ 2023-06-30
174,089 GBP2022-01-01 ~ 2022-06-30
Profit/Loss
92,647 GBP2022-07-01 ~ 2023-06-30
174,089 GBP2022-01-01 ~ 2022-06-30
Average Number of Employees
152022-07-01 ~ 2023-06-30
152022-01-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
49,169 GBP2023-06-30
49,060 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
35,205 GBP2023-06-30
26,736 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,469 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
13,964 GBP2023-06-30
22,324 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,477,101 GBP2023-06-30
3 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-06-30
6,035 GBP2022-06-30
Amounts Owed By Related Parties
0 GBP2023-06-30
Current
12,945 GBP2022-06-30
Other Debtors
Amounts falling due within one year
1,870,025 GBP2023-06-30
1,543,644 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
3,347,126 GBP2023-06-30
1,562,627 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
11,162 GBP2023-06-30
8,118 GBP2022-06-30
Trade Creditors/Trade Payables
Current
417,125 GBP2023-06-30
207,661 GBP2022-06-30
Amounts owed to group undertakings
Current
49,777 GBP2023-06-30
49,777 GBP2022-06-30
Corporation Tax Payable
Current
25,455 GBP2023-06-30
0 GBP2022-06-30
Other Taxation & Social Security Payable
Current
11,609 GBP2023-06-30
12,149 GBP2022-06-30
Other Creditors
Current
4,228,258 GBP2023-06-30
1,567,825 GBP2022-06-30
Creditors
Current
4,743,386 GBP2023-06-30
1,845,530 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
35,357 GBP2023-06-30
40,848 GBP2022-06-30
Other Creditors
Non-current
929,132 GBP2023-06-30
937,688 GBP2022-06-30
Creditors
Non-current
964,489 GBP2023-06-30
978,536 GBP2022-06-30