Property, Plant & Equipment
12,915 GBP2023-06-30
15,242 GBP2022-06-30
Debtors
2,735,971 GBP2023-06-30
2,973,391 GBP2022-06-30
Cash at bank and in hand
1,700,214 GBP2023-06-30
1,810,785 GBP2022-06-30
Current Assets
4,436,185 GBP2023-06-30
4,784,176 GBP2022-06-30
Net Current Assets/Liabilities
3,694,424 GBP2023-06-30
3,949,911 GBP2022-06-30
Total Assets Less Current Liabilities
3,707,339 GBP2023-06-30
3,965,153 GBP2022-06-30
Net Assets/Liabilities
3,706,911 GBP2023-06-30
3,964,412 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
3,706,811 GBP2023-06-30
3,964,312 GBP2022-06-30
Equity
3,706,911 GBP2023-06-30
3,964,412 GBP2022-06-30
Average Number of Employees
182022-07-01 ~ 2023-06-30
172021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,632 GBP2023-06-30
32,745 GBP2022-06-30
Motor vehicles
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Computers
3,804 GBP2023-06-30
3,804 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
42,436 GBP2023-06-30
41,549 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,953 GBP2023-06-30
23,423 GBP2022-06-30
Motor vehicles
2,469 GBP2023-06-30
1,625 GBP2022-06-30
Computers
2,099 GBP2023-06-30
1,259 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,521 GBP2023-06-30
26,307 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,530 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
844 GBP2022-07-01 ~ 2023-06-30
Computers
840 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,214 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
8,679 GBP2023-06-30
9,322 GBP2022-06-30
Motor vehicles
2,531 GBP2023-06-30
3,375 GBP2022-06-30
Computers
1,705 GBP2023-06-30
2,545 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
2,548,013 GBP2023-06-30
2,967,664 GBP2022-06-30
Other Debtors
Current
220 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
48,562 GBP2023-06-30
Prepayments
Current
13,396 GBP2023-06-30
5,507 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,735,971 GBP2023-06-30
2,973,391 GBP2022-06-30
Trade Creditors/Trade Payables
Current
52,603 GBP2023-06-30
67,658 GBP2022-06-30
Corporation Tax Payable
Current
40,500 GBP2023-06-30
168,424 GBP2022-06-30
Other Taxation & Social Security Payable
Current
219,307 GBP2023-06-30
205,587 GBP2022-06-30
Other Creditors
Current
9,246 GBP2023-06-30
2,785 GBP2022-06-30
Accrued Liabilities
Current
247,356 GBP2023-06-30
139,359 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,375 GBP2023-06-30
4,167 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
428 GBP2023-06-30
741 GBP2022-06-30