Property, Plant & Equipment
4,575 GBP2023-08-31
10,303 GBP2022-06-30
Debtors
7,808,184 GBP2023-08-31
15,661 GBP2022-06-30
Cash at bank and in hand
3,821,142 GBP2023-08-31
167,343 GBP2022-06-30
Current Assets
11,799,438 GBP2023-08-31
6,444,608 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,489,039 GBP2023-08-31
-114,511 GBP2022-06-30
Net Current Assets/Liabilities
10,310,399 GBP2023-08-31
6,330,097 GBP2022-06-30
Total Assets Less Current Liabilities
10,314,974 GBP2023-08-31
6,340,400 GBP2022-06-30
Equity
Called up share capital
50,000 GBP2023-08-31
50,000 GBP2022-06-30
Retained earnings (accumulated losses)
10,264,974 GBP2023-08-31
6,290,400 GBP2022-06-30
Equity
10,314,974 GBP2023-08-31
6,340,400 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-08-31
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,910 GBP2023-08-31
14,910 GBP2022-06-30
Furniture and fittings
0 GBP2023-08-31
5,250 GBP2022-06-30
Computers
0 GBP2023-08-31
2,108 GBP2022-06-30
Motor vehicles
5,000 GBP2023-08-31
5,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
19,910 GBP2023-08-31
27,268 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,598 GBP2022-07-01 ~ 2023-08-31
Furniture and fittings
-5,250 GBP2022-07-01 ~ 2023-08-31
Computers
-2,108 GBP2022-07-01 ~ 2023-08-31
Motor vehicles
0 GBP2022-07-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-9,956 GBP2022-07-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,335 GBP2023-08-31
9,286 GBP2022-06-30
Furniture and fittings
0 GBP2023-08-31
1,313 GBP2022-06-30
Computers
0 GBP2023-08-31
1,366 GBP2022-06-30
Motor vehicles
5,000 GBP2023-08-31
5,000 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,335 GBP2023-08-31
16,965 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,439 GBP2022-07-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-07-01 ~ 2023-08-31
Computers
0 GBP2022-07-01 ~ 2023-08-31
Motor vehicles
0 GBP2022-07-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,439 GBP2022-07-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-390 GBP2022-07-01 ~ 2023-08-31
Furniture and fittings
-1,313 GBP2022-07-01 ~ 2023-08-31
Computers
-1,366 GBP2022-07-01 ~ 2023-08-31
Motor vehicles
0 GBP2022-07-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,069 GBP2022-07-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
4,575 GBP2023-08-31
5,624 GBP2022-06-30
Furniture and fittings
0 GBP2023-08-31
3,937 GBP2022-06-30
Computers
0 GBP2023-08-31
742 GBP2022-06-30
Motor vehicles
0 GBP2023-08-31
0 GBP2022-06-30
Other Debtors
Amounts falling due within one year
7,808,184 GBP2023-08-31
15,661 GBP2022-06-30
Corporation Tax Payable
Current
1,165,480 GBP2023-08-31
91,575 GBP2022-06-30
Other Taxation & Social Security Payable
Current
77,545 GBP2023-08-31
2,686 GBP2022-06-30
Other Creditors
Current
246,014 GBP2023-08-31
20,250 GBP2022-06-30
Creditors
Current
1,489,039 GBP2023-08-31
114,511 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
115,000 GBP2023-08-31
157,500 GBP2022-06-30