Property, Plant & Equipment
14,189 GBP2023-06-30
15,971 GBP2022-06-30
Debtors
569,800 GBP2023-06-30
565,174 GBP2022-06-30
Cash at bank and in hand
111,375 GBP2023-06-30
221,489 GBP2022-06-30
Current Assets
681,175 GBP2023-06-30
786,663 GBP2022-06-30
Creditors
Current
297,435 GBP2023-06-30
477,554 GBP2022-06-30
Net Current Assets/Liabilities
383,740 GBP2023-06-30
309,109 GBP2022-06-30
Total Assets Less Current Liabilities
397,929 GBP2023-06-30
325,080 GBP2022-06-30
Creditors
Non-current
42,421 GBP2023-06-30
80,031 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,509 GBP2023-06-30
6,509 GBP2022-06-30
Computers
22,624 GBP2023-06-30
17,842 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
29,133 GBP2023-06-30
24,351 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,302 GBP2023-06-30
651 GBP2022-06-30
Computers
13,642 GBP2023-06-30
7,729 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,944 GBP2023-06-30
8,380 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
651 GBP2022-07-01 ~ 2023-06-30
Computers
5,913 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,564 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
5,207 GBP2023-06-30
5,858 GBP2022-06-30
Computers
8,982 GBP2023-06-30
10,113 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
408,605 GBP2023-06-30
270,364 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
160,175 GBP2023-06-30
240,522 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
569,800 GBP2023-06-30
565,174 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
76,835 GBP2023-06-30
69,042 GBP2022-06-30
Trade Creditors/Trade Payables
Current
38,169 GBP2023-06-30
269,340 GBP2022-06-30
Other Taxation & Social Security Payable
Current
83,658 GBP2023-06-30
81,055 GBP2022-06-30
Other Creditors
Current
98,773 GBP2023-06-30
58,117 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
42,421 GBP2023-06-30
80,031 GBP2022-06-30