Average Number of Employees
102022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Property, Plant & Equipment
17,951 GBP2023-06-30
38,922 GBP2022-06-30
Fixed Assets
17,951 GBP2023-06-30
38,922 GBP2022-06-30
Debtors
485,425 GBP2023-06-30
560,060 GBP2022-06-30
Cash at bank and in hand
111,845 GBP2023-06-30
324,486 GBP2022-06-30
Current Assets
597,270 GBP2023-06-30
884,546 GBP2022-06-30
Net Current Assets/Liabilities
6,588 GBP2023-06-30
266,635 GBP2022-06-30
Total Assets Less Current Liabilities
24,539 GBP2023-06-30
305,557 GBP2022-06-30
Creditors
Amounts falling due after one year
-18,386 GBP2023-06-30
-29,034 GBP2022-06-30
Net Assets/Liabilities
6,153 GBP2023-06-30
276,523 GBP2022-06-30
Equity
Called up share capital
2,000 GBP2023-06-30
2,000 GBP2022-06-30
2,000 GBP2021-06-30
Share premium
24,000 GBP2023-06-30
24,000 GBP2022-06-30
24,000 GBP2021-06-30
Retained earnings (accumulated losses)
-19,847 GBP2023-06-30
250,523 GBP2022-06-30
161,268 GBP2021-06-30
Equity
6,153 GBP2023-06-30
276,523 GBP2022-06-30
187,268 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
-270,370 GBP2022-07-01 ~ 2023-06-30
89,255 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-270,370 GBP2022-07-01 ~ 2023-06-30
89,255 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-270,370 GBP2022-07-01 ~ 2023-06-30
89,255 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
-270,370 GBP2022-07-01 ~ 2023-06-30
89,255 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,593 GBP2023-06-30
41,107 GBP2022-06-30
Tools/Equipment for furniture and fittings
2,650 GBP2023-06-30
2,650 GBP2022-06-30
Motor vehicles
57,596 GBP2023-06-30
72,556 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
102,839 GBP2023-06-30
116,313 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,960 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-14,960 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,107 GBP2023-06-30
41,107 GBP2022-06-30
Tools/Equipment for furniture and fittings
2,650 GBP2023-06-30
2,650 GBP2022-06-30
Motor vehicles
41,131 GBP2023-06-30
33,634 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,888 GBP2023-06-30
77,391 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,497 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,497 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,486 GBP2023-06-30
Motor vehicles
16,465 GBP2023-06-30
38,922 GBP2022-06-30
Trade Debtors/Trade Receivables
295,141 GBP2023-06-30
410,427 GBP2022-06-30
Other Debtors
190,284 GBP2023-06-30
149,633 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,767 GBP2023-06-30
22,879 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
255,680 GBP2023-06-30
153,992 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
13,596 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
87,288 GBP2023-06-30
168,064 GBP2022-06-30
Other Creditors
Amounts falling due within one year
235,947 GBP2023-06-30
259,380 GBP2022-06-30
Amounts falling due after one year
18,386 GBP2023-06-30
29,034 GBP2022-06-30