Property, Plant & Equipment
7,132 GBP2023-06-30
3,326 GBP2022-06-30
Fixed Assets - Investments
359,986 GBP2023-06-30
344,036 GBP2022-06-30
Fixed Assets
367,118 GBP2023-06-30
347,362 GBP2022-06-30
Debtors
1,496,514 GBP2023-06-30
1,616,149 GBP2022-06-30
Cash at bank and in hand
276,817 GBP2023-06-30
462,050 GBP2022-06-30
Current Assets
1,808,131 GBP2023-06-30
2,083,699 GBP2022-06-30
Net Current Assets/Liabilities
1,590,492 GBP2023-06-30
1,572,257 GBP2022-06-30
Total Assets Less Current Liabilities
1,957,610 GBP2023-06-30
1,919,619 GBP2022-06-30
Creditors
Non-current
-135,875 GBP2023-06-30
-230,792 GBP2022-06-30
Net Assets/Liabilities
1,821,735 GBP2023-06-30
1,688,827 GBP2022-06-30
Equity
Called up share capital
142 GBP2023-06-30
142 GBP2022-06-30
Share premium
67,458 GBP2023-06-30
67,458 GBP2022-06-30
Retained earnings (accumulated losses)
1,754,135 GBP2023-06-30
1,621,227 GBP2022-06-30
Equity
1,821,735 GBP2023-06-30
1,688,827 GBP2022-06-30
Average Number of Employees
192022-07-01 ~ 2023-06-30
172021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,211 GBP2023-06-30
187,830 GBP2022-06-30
Furniture and fittings
35,052 GBP2023-06-30
35,052 GBP2022-06-30
Motor vehicles
9,900 GBP2023-06-30
9,900 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
239,163 GBP2023-06-30
232,782 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,180 GBP2023-06-30
184,934 GBP2022-06-30
Furniture and fittings
34,951 GBP2023-06-30
34,622 GBP2022-06-30
Motor vehicles
9,900 GBP2023-06-30
9,900 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,031 GBP2023-06-30
229,456 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,246 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
329 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,575 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
7,031 GBP2023-06-30
2,896 GBP2022-06-30
Furniture and fittings
101 GBP2023-06-30
430 GBP2022-06-30
Motor vehicles
0 GBP2023-06-30
0 GBP2022-06-30
Other Investments Other Than Loans
359,986 GBP2023-06-30
344,036 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
225,575 GBP2023-06-30
267,653 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
210,938 GBP2023-06-30
229,397 GBP2022-06-30
Other Debtors
Amounts falling due within one year
1,060,001 GBP2023-06-30
1,119,099 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,496,514 GBP2023-06-30
1,616,149 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
47,458 GBP2023-06-30
0 GBP2022-06-30
Trade Creditors/Trade Payables
Current
57,774 GBP2023-06-30
22,036 GBP2022-06-30
Corporation Tax Payable
Current
0 GBP2023-06-30
212,232 GBP2022-06-30
Other Taxation & Social Security Payable
Current
65,048 GBP2023-06-30
113,534 GBP2022-06-30
Other Creditors
Current
47,359 GBP2023-06-30
163,640 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
135,875 GBP2023-06-30
230,792 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,420 shares2023-06-30
Par Value of Share
Class 1 ordinary share
10 GBP2022-07-01 ~ 2023-06-30