Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
9,785 GBP2023-06-30
5,997 GBP2022-06-30
Fixed Assets
9,785 GBP2023-06-30
5,997 GBP2022-06-30
Debtors
Current
197,205 GBP2023-06-30
142,915 GBP2022-06-30
Cash at bank and in hand
18,063 GBP2023-06-30
44,001 GBP2022-06-30
Current Assets
215,268 GBP2023-06-30
186,916 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-523,226 GBP2023-06-30
-394,270 GBP2022-06-30
Net Current Assets/Liabilities
-307,958 GBP2023-06-30
-207,354 GBP2022-06-30
Total Assets Less Current Liabilities
-298,173 GBP2023-06-30
-201,357 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-19,913 GBP2023-06-30
-30,166 GBP2022-06-30
Net Assets/Liabilities
-318,086 GBP2023-06-30
-231,523 GBP2022-06-30
Equity
-318,086 GBP2023-06-30
-231,523 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
109,945 GBP2023-06-30
99,803 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
111,948 GBP2023-06-30
101,806 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
94,469 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
95,809 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,220 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
6,220 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
100,689 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,163 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
9,256 GBP2023-06-30
5,334 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
81,445 GBP2023-06-30
18,450 GBP2022-06-30
Other Debtors
Current
10,669 GBP2023-06-30
79,624 GBP2022-06-30
Prepayments/Accrued Income
Current
105,091 GBP2023-06-30
44,841 GBP2022-06-30
Cash and Cash Equivalents
18,063 GBP2023-06-30
44,001 GBP2022-06-30
Bank Borrowings
Current
10,012 GBP2023-06-30
9,526 GBP2022-06-30
Trade Creditors/Trade Payables
Current
113,302 GBP2023-06-30
46,051 GBP2022-06-30
Taxation/Social Security Payable
Current
5,971 GBP2022-06-30
Other Creditors
Current
155,539 GBP2023-06-30
102,009 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
244,373 GBP2023-06-30
230,713 GBP2022-06-30
Creditors
Current
523,226 GBP2023-06-30
394,270 GBP2022-06-30
Bank Borrowings
Non-current
19,913 GBP2023-06-30
30,166 GBP2022-06-30
Creditors
Non-current
19,913 GBP2023-06-30
30,166 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,012 GBP2023-06-30
9,526 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
10,012 GBP2023-06-30
9,526 GBP2022-06-30
Bank Borrowings
Non-current, Between one and two years
19,913 GBP2023-06-30
30,166 GBP2022-06-30
Total Borrowings
29,925 GBP2023-06-30
39,692 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,166 GBP2023-06-30
96,166 GBP2022-06-30
Between one and five year
288,498 GBP2023-06-30
384,664 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
384,664 GBP2023-06-30
480,830 GBP2022-06-30