Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment
3,640 GBP2023-06-30
1,469 GBP2022-06-30
Fixed Assets - Investments
2,443 GBP2023-06-30
2,443 GBP2022-06-30
Fixed Assets
6,083 GBP2023-06-30
3,912 GBP2022-06-30
Debtors
Current
154,250 GBP2023-06-30
160,252 GBP2022-06-30
Cash at bank and in hand
83,607 GBP2023-06-30
156,344 GBP2022-06-30
Current Assets
237,857 GBP2023-06-30
316,596 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-35,441 GBP2023-06-30
-123,800 GBP2022-06-30
Net Current Assets/Liabilities
202,416 GBP2023-06-30
192,796 GBP2022-06-30
Total Assets Less Current Liabilities
208,499 GBP2023-06-30
196,708 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-21,664 GBP2023-06-30
-24,903 GBP2022-06-30
Net Assets/Liabilities
186,835 GBP2023-06-30
171,805 GBP2022-06-30
Equity
186,835 GBP2023-06-30
171,805 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-07-01 ~ 2023-06-30
Office equipment
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,332 GBP2023-06-30
2,987 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
5,875 GBP2023-06-30
2,987 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-655 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-655 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
3,543 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,518 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,518 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
329 GBP2022-07-01 ~ 2023-06-30
Office equipment, Owned/Freehold
886 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
1,215 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-498 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-498 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,349 GBP2023-06-30
Office equipment
886 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,235 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
983 GBP2023-06-30
1,469 GBP2022-06-30
Office equipment
2,657 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
153,471 GBP2023-06-30
153,471 GBP2022-06-30
Other Debtors
Current
376 GBP2023-06-30
6,781 GBP2022-06-30
Prepayments/Accrued Income
Current
403 GBP2023-06-30
Cash and Cash Equivalents
83,607 GBP2023-06-30
156,344 GBP2022-06-30
Bank Borrowings
Current
4,441 GBP2023-06-30
7,800 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2,200 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
28,800 GBP2023-06-30
116,000 GBP2022-06-30
Creditors
Current
35,441 GBP2023-06-30
123,800 GBP2022-06-30
Bank Borrowings
Non-current
21,664 GBP2023-06-30
24,903 GBP2022-06-30
Creditors
Non-current
21,664 GBP2023-06-30
24,903 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
4,441 GBP2023-06-30
7,800 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
4,441 GBP2023-06-30
7,800 GBP2022-06-30
Bank Borrowings
Non-current, Between one and two years
21,664 GBP2023-06-30
24,903 GBP2022-06-30
Total Borrowings
26,105 GBP2023-06-30
32,703 GBP2022-06-30