Property, Plant & Equipment
9,870 GBP2022-03-31
13,406 GBP2021-06-30
Debtors
149,566 GBP2022-03-31
178,681 GBP2021-06-30
Cash at bank and in hand
482,614 GBP2022-03-31
471,537 GBP2021-06-30
Current Assets
632,180 GBP2022-03-31
650,218 GBP2021-06-30
Creditors
Current
175,182 GBP2022-03-31
246,301 GBP2021-06-30
Net Current Assets/Liabilities
456,998 GBP2022-03-31
403,917 GBP2021-06-30
Total Assets Less Current Liabilities
466,868 GBP2022-03-31
417,323 GBP2021-06-30
Net Assets/Liabilities
464,993 GBP2022-03-31
414,880 GBP2021-06-30
Equity
Called up share capital
1,000 GBP2022-03-31
1,000 GBP2021-06-30
Retained earnings (accumulated losses)
463,993 GBP2022-03-31
413,880 GBP2021-06-30
Equity
464,993 GBP2022-03-31
414,880 GBP2021-06-30
Average Number of Employees
122021-07-01 ~ 2022-03-31
132020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,126 GBP2022-03-31
17,561 GBP2021-06-30
Furniture and fittings
4,937 GBP2022-03-31
4,937 GBP2021-06-30
Motor vehicles
72,891 GBP2022-03-31
72,891 GBP2021-06-30
Computers
13,680 GBP2022-03-31
12,480 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
111,634 GBP2022-03-31
107,869 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,834 GBP2022-03-31
14,617 GBP2021-06-30
Furniture and fittings
3,346 GBP2022-03-31
2,816 GBP2021-06-30
Motor vehicles
71,373 GBP2022-03-31
66,819 GBP2021-06-30
Computers
11,211 GBP2022-03-31
10,211 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,764 GBP2022-03-31
94,463 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,217 GBP2021-07-01 ~ 2022-03-31
Furniture and fittings
530 GBP2021-07-01 ~ 2022-03-31
Motor vehicles
4,554 GBP2021-07-01 ~ 2022-03-31
Computers
1,000 GBP2021-07-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,301 GBP2021-07-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
4,292 GBP2022-03-31
2,944 GBP2021-06-30
Furniture and fittings
1,591 GBP2022-03-31
2,121 GBP2021-06-30
Motor vehicles
1,518 GBP2022-03-31
6,072 GBP2021-06-30
Computers
2,469 GBP2022-03-31
2,269 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
124,936 GBP2022-03-31
151,493 GBP2021-06-30
Other Debtors
Current
3,614 GBP2022-03-31
5,860 GBP2021-06-30
Prepayments
Current
21,016 GBP2022-03-31
21,328 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
149,566 GBP2022-03-31
Current, Amounts falling due within one year
178,681 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
92,681 GBP2021-06-30
Trade Creditors/Trade Payables
Current
20,945 GBP2022-03-31
25,515 GBP2021-06-30
Corporation Tax Payable
Current
13,104 GBP2022-03-31
28,119 GBP2021-06-30
Other Taxation & Social Security Payable
Current
912 GBP2022-03-31
7,161 GBP2021-06-30
Other Creditors
Current
2,846 GBP2022-03-31
40 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
85,226 GBP2022-03-31
Accrued Liabilities
Current
21,400 GBP2022-03-31
69,485 GBP2021-06-30