Property, Plant & Equipment
4,191 GBP2023-04-30
5,021 GBP2022-06-30
Debtors
344,782 GBP2023-04-30
108,844 GBP2022-06-30
Cash at bank and in hand
332,351 GBP2023-04-30
77,635 GBP2022-06-30
Current Assets
677,133 GBP2023-04-30
305,011 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-219,672 GBP2023-04-30
-160,567 GBP2022-06-30
Net Current Assets/Liabilities
457,461 GBP2023-04-30
144,444 GBP2022-06-30
Total Assets Less Current Liabilities
461,652 GBP2023-04-30
149,465 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-20,833 GBP2023-04-30
-29,167 GBP2022-06-30
Net Assets/Liabilities
440,023 GBP2023-04-30
119,346 GBP2022-06-30
Equity
Called up share capital
102 GBP2023-04-30
102 GBP2022-06-30
Retained earnings (accumulated losses)
439,921 GBP2023-04-30
119,244 GBP2022-06-30
Equity
440,023 GBP2023-04-30
119,346 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-04-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,297 GBP2023-04-30
11,297 GBP2022-06-30
Other
0 GBP2023-04-30
5,309 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
11,297 GBP2023-04-30
16,606 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-04-30
Other
-5,309 GBP2022-07-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
-5,309 GBP2022-07-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,106 GBP2023-04-30
6,276 GBP2022-06-30
Other
0 GBP2023-04-30
5,309 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,106 GBP2023-04-30
11,585 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
830 GBP2022-07-01 ~ 2023-04-30
Other
0 GBP2022-07-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
830 GBP2022-07-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-07-01 ~ 2023-04-30
Other
-5,309 GBP2022-07-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,309 GBP2022-07-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
4,191 GBP2023-04-30
5,021 GBP2022-06-30
Other
0 GBP2023-04-30
0 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
55,017 GBP2023-04-30
87,278 GBP2022-06-30
Other Debtors
Amounts falling due within one year
289,765 GBP2023-04-30
21,566 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
344,782 GBP2023-04-30
108,844 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-04-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
24,708 GBP2023-04-30
17,370 GBP2022-06-30
Corporation Tax Payable
Current
49,362 GBP2023-04-30
22,444 GBP2022-06-30
Other Taxation & Social Security Payable
Current
48,058 GBP2023-04-30
30,811 GBP2022-06-30
Other Creditors
Current
87,544 GBP2023-04-30
79,942 GBP2022-06-30
Creditors
Current
219,672 GBP2023-04-30
160,567 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2023-04-30
29,167 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,151 GBP2023-04-30
221,470 GBP2022-06-30