Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment
15,444 GBP2023-06-30
14,156 GBP2022-06-30
Fixed Assets
15,444 GBP2023-06-30
14,156 GBP2022-06-30
Debtors
412,554 GBP2023-06-30
410,194 GBP2022-06-30
Cash at bank and in hand
320,689 GBP2023-06-30
246,181 GBP2022-06-30
Current Assets
733,243 GBP2023-06-30
656,375 GBP2022-06-30
Net Current Assets/Liabilities
360,534 GBP2023-06-30
337,594 GBP2022-06-30
Total Assets Less Current Liabilities
375,978 GBP2023-06-30
351,750 GBP2022-06-30
Creditors
Amounts falling due after one year
-117,000 GBP2023-06-30
-169,000 GBP2022-06-30
Net Assets/Liabilities
256,602 GBP2023-06-30
180,741 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
256,600 GBP2023-06-30
180,739 GBP2022-06-30
Equity
256,602 GBP2023-06-30
180,741 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,793 GBP2023-06-30
9,358 GBP2022-06-30
Motor vehicles
52,449 GBP2023-06-30
52,449 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
68,242 GBP2023-06-30
61,807 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,199 GBP2023-06-30
5,668 GBP2022-06-30
Motor vehicles
44,599 GBP2023-06-30
41,982 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,798 GBP2023-06-30
47,650 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,531 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
2,617 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,148 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,594 GBP2023-06-30
3,690 GBP2022-06-30
Motor vehicles
7,850 GBP2023-06-30
10,467 GBP2022-06-30
Trade Debtors/Trade Receivables
405,163 GBP2023-06-30
403,235 GBP2022-06-30
Other Debtors
7,391 GBP2023-06-30
6,959 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
52,000 GBP2023-06-30
52,000 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,072 GBP2023-06-30
16,115 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
85,764 GBP2023-06-30
69,429 GBP2022-06-30
Other Creditors
Amounts falling due within one year
228,873 GBP2023-06-30
181,237 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
117,000 GBP2023-06-30
169,000 GBP2022-06-30