Property, Plant & Equipment
9,257 GBP2023-06-30
15,384 GBP2022-06-30
Total Inventories
5,000 GBP2023-06-30
8,795 GBP2022-06-30
Debtors
165,511 GBP2023-06-30
157,272 GBP2022-06-30
Cash at bank and in hand
21,850 GBP2022-06-30
Current Assets
170,511 GBP2023-06-30
187,917 GBP2022-06-30
Creditors
Current
49,553 GBP2023-06-30
21,114 GBP2022-06-30
Net Current Assets/Liabilities
120,958 GBP2023-06-30
166,803 GBP2022-06-30
Total Assets Less Current Liabilities
130,215 GBP2023-06-30
182,187 GBP2022-06-30
Creditors
Non-current
138,262 GBP2023-06-30
138,262 GBP2022-06-30
Net Assets/Liabilities
-8,047 GBP2023-06-30
43,925 GBP2022-06-30
Equity
Called up share capital
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Retained earnings (accumulated losses)
-13,047 GBP2023-06-30
38,925 GBP2022-06-30
Equity
-8,047 GBP2023-06-30
43,925 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,696 GBP2023-06-30
1,696 GBP2022-06-30
Furniture and fittings
21,469 GBP2023-06-30
21,469 GBP2022-06-30
Motor vehicles
40,607 GBP2023-06-30
54,605 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
63,772 GBP2023-06-30
77,770 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,998 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-13,998 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,695 GBP2023-06-30
1,695 GBP2022-06-30
Furniture and fittings
21,468 GBP2023-06-30
21,468 GBP2022-06-30
Motor vehicles
31,352 GBP2023-06-30
39,223 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,515 GBP2023-06-30
62,386 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,127 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,127 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,998 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,998 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1 GBP2023-06-30
1 GBP2022-06-30
Furniture and fittings
1 GBP2023-06-30
1 GBP2022-06-30
Motor vehicles
9,255 GBP2023-06-30
15,382 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
8,700 GBP2023-06-30
13,243 GBP2022-06-30
Other Debtors
Current
58,828 GBP2023-06-30
54,578 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
2,294 GBP2022-06-30
Debtors - Deferred Tax Asset
Current
67,000 GBP2023-06-30
56,000 GBP2022-06-30
Prepayments
Current
1,830 GBP2023-06-30
2,004 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
165,511 GBP2023-06-30
157,272 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
30,405 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,914 GBP2023-06-30
7,297 GBP2022-06-30
Other Taxation & Social Security Payable
Current
590 GBP2023-06-30
468 GBP2022-06-30
Accrued Liabilities
Current
2,850 GBP2023-06-30
7,975 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-49,972 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2022-07-01 ~ 2023-06-30