Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2023-06-30
Property, Plant & Equipment
14,332 GBP2023-06-30
50,769 GBP2022-06-30
Fixed Assets - Investments
221,000 GBP2023-06-30
221,000 GBP2022-06-30
Fixed Assets
235,332 GBP2023-06-30
271,769 GBP2022-06-30
Total Inventories
13,000 GBP2023-06-30
12,500 GBP2022-06-30
Debtors
2,240,896 GBP2023-06-30
1,988,011 GBP2022-06-30
Cash at bank and in hand
145,017 GBP2023-06-30
108,557 GBP2022-06-30
Current Assets
2,398,913 GBP2023-06-30
2,109,068 GBP2022-06-30
Creditors
Amounts falling due within one year
571,917 GBP2023-06-30
499,634 GBP2022-06-30
Net Current Assets/Liabilities
1,826,996 GBP2023-06-30
1,609,434 GBP2022-06-30
Total Assets Less Current Liabilities
2,062,328 GBP2023-06-30
1,881,203 GBP2022-06-30
Creditors
Amounts falling due after one year
20,739 GBP2023-06-30
68,516 GBP2022-06-30
Net Assets/Liabilities
2,041,589 GBP2023-06-30
1,812,687 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
2,041,489 GBP2023-06-30
1,812,587 GBP2022-06-30
Equity
2,041,589 GBP2023-06-30
1,812,687 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
8,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
8,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,785 GBP2023-06-30
24,785 GBP2022-06-30
Motor vehicles
48,573 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
139,159 GBP2023-06-30
182,799 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-48,573 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-48,573 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,191 GBP2023-06-30
22,744 GBP2022-06-30
Motor vehicles
12,143 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,827 GBP2023-06-30
132,030 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
447 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,940 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,143 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,143 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
1,594 GBP2023-06-30
2,041 GBP2022-06-30
Motor vehicles
36,430 GBP2022-06-30
Amounts invested in assets
Cost valuation, Non-current
263,000 GBP2023-06-30
Non-current
221,000 GBP2023-06-30
221,000 GBP2022-06-30
Trade Debtors/Trade Receivables
209,136 GBP2023-06-30
220,140 GBP2022-06-30
Other Debtors
2,031,760 GBP2023-06-30
1,767,871 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,206 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
354,401 GBP2023-06-30
302,825 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
44,483 GBP2023-06-30
56,399 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
23,445 GBP2023-06-30
19,572 GBP2022-06-30
Other Creditors
Amounts falling due within one year
148,382 GBP2023-06-30
120,838 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,739 GBP2023-06-30
44,067 GBP2022-06-30
Other Creditors
Amounts falling due after one year
24,449 GBP2022-06-30