Property, Plant & Equipment
3,456 GBP2023-06-30
2,346 GBP2022-06-30
Debtors
194,784 GBP2023-06-30
182,188 GBP2022-06-30
Cash at bank and in hand
35,318 GBP2023-06-30
7,929 GBP2022-06-30
Current Assets
304,831 GBP2023-06-30
258,844 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-81,371 GBP2023-06-30
-86,749 GBP2022-06-30
Net Current Assets/Liabilities
223,460 GBP2023-06-30
172,095 GBP2022-06-30
Total Assets Less Current Liabilities
226,916 GBP2023-06-30
174,441 GBP2022-06-30
Equity
Called up share capital
1,002 GBP2023-06-30
1,002 GBP2022-06-30
Share premium
4,750 GBP2023-06-30
4,750 GBP2022-06-30
Retained earnings (accumulated losses)
221,164 GBP2023-06-30
168,689 GBP2022-06-30
Equity
226,916 GBP2023-06-30
174,441 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,526 GBP2023-06-30
1,088 GBP2022-06-30
Computers
9,826 GBP2023-06-30
8,044 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
11,352 GBP2023-06-30
9,132 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
742 GBP2023-06-30
518 GBP2022-06-30
Computers
7,154 GBP2023-06-30
6,268 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,896 GBP2023-06-30
6,786 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
224 GBP2022-07-01 ~ 2023-06-30
Computers
886 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,110 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
784 GBP2023-06-30
570 GBP2022-06-30
Computers
2,672 GBP2023-06-30
1,776 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
138,591 GBP2023-06-30
139,581 GBP2022-06-30
Other Debtors
Amounts falling due within one year
56,193 GBP2023-06-30
42,607 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
194,784 GBP2023-06-30
182,188 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-06-30
8,897 GBP2022-06-30
Trade Creditors/Trade Payables
Current
20,450 GBP2023-06-30
18,773 GBP2022-06-30
Corporation Tax Payable
Current
28,223 GBP2023-06-30
28,460 GBP2022-06-30
Other Taxation & Social Security Payable
Current
15,004 GBP2023-06-30
11,758 GBP2022-06-30
Other Creditors
Current
17,694 GBP2023-06-30
18,861 GBP2022-06-30
Creditors
Current
81,371 GBP2023-06-30
86,749 GBP2022-06-30
Equity
Called up share capital
1,002 GBP2023-06-30
1,002 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,940 GBP2023-06-30
4,584 GBP2022-06-30