Property, Plant & Equipment
23,391 GBP2023-06-30
27,534 GBP2022-06-30
Fixed Assets - Investments
600 GBP2023-06-30
600 GBP2022-06-30
Fixed Assets
23,991 GBP2023-06-30
28,134 GBP2022-06-30
Debtors
219,586 GBP2023-06-30
250,842 GBP2022-06-30
Cash at bank and in hand
22,366 GBP2023-06-30
7,887 GBP2022-06-30
Current Assets
281,163 GBP2023-06-30
295,035 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-241,087 GBP2023-06-30
-245,913 GBP2022-06-30
Net Current Assets/Liabilities
40,076 GBP2023-06-30
49,122 GBP2022-06-30
Total Assets Less Current Liabilities
64,067 GBP2023-06-30
77,256 GBP2022-06-30
Net Assets/Liabilities
64,067 GBP2023-06-30
77,569 GBP2022-06-30
Equity
Called up share capital
67,500 GBP2023-06-30
67,500 GBP2022-06-30
Other miscellaneous reserve
27,500 GBP2023-06-30
45,500 GBP2022-06-30
Retained earnings (accumulated losses)
-30,933 GBP2023-06-30
-35,431 GBP2022-06-30
Equity
64,067 GBP2023-06-30
77,569 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,715 GBP2022-06-30
Computers
4,736 GBP2022-06-30
Motor vehicles
38,378 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
52,829 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,415 GBP2023-06-30
4,555 GBP2022-06-30
Computers
4,025 GBP2023-06-30
3,619 GBP2022-06-30
Motor vehicles
19,998 GBP2023-06-30
17,121 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,438 GBP2023-06-30
25,295 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
860 GBP2022-07-01 ~ 2023-06-30
Computers
406 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
2,877 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,143 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
4,300 GBP2023-06-30
5,160 GBP2022-06-30
Computers
711 GBP2023-06-30
1,117 GBP2022-06-30
Motor vehicles
18,380 GBP2023-06-30
21,257 GBP2022-06-30
Other Investments Other Than Loans
600 GBP2023-06-30
600 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
214,336 GBP2023-06-30
248,460 GBP2022-06-30
Other Debtors
Amounts falling due within one year
5,250 GBP2023-06-30
2,382 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
219,586 GBP2023-06-30
250,842 GBP2022-06-30
Trade Creditors/Trade Payables
Current
161,190 GBP2023-06-30
154,106 GBP2022-06-30
Corporation Tax Payable
Current
2,064 GBP2023-06-30
1,882 GBP2022-06-30
Other Taxation & Social Security Payable
Current
20,788 GBP2023-06-30
20,735 GBP2022-06-30
Other Creditors
Current
57,045 GBP2023-06-30
69,190 GBP2022-06-30
Creditors
Current
241,087 GBP2023-06-30
245,913 GBP2022-06-30
Total Borrowings
Current
49,171 GBP2023-06-30
57,205 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,852 GBP2023-06-30
11,246 GBP2022-06-30