Property, Plant & Equipment
332 GBP2023-06-30
5,361 GBP2022-06-30
Debtors
149,644 GBP2023-06-30
255,814 GBP2022-06-30
Cash at bank and in hand
444,761 GBP2023-06-30
825,939 GBP2022-06-30
Current Assets
601,635 GBP2023-06-30
1,089,743 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-67,628 GBP2023-06-30
-526,806 GBP2022-06-30
Net Current Assets/Liabilities
534,007 GBP2023-06-30
562,937 GBP2022-06-30
Total Assets Less Current Liabilities
534,339 GBP2023-06-30
568,298 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
534,337 GBP2023-06-30
568,296 GBP2022-06-30
Equity
534,339 GBP2023-06-30
568,298 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
351 GBP2022-06-30
Furniture and fittings
11,854 GBP2022-06-30
Motor vehicles
78,900 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
91,105 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
350 GBP2023-06-30
350 GBP2022-06-30
Furniture and fittings
11,523 GBP2023-06-30
11,357 GBP2022-06-30
Motor vehicles
78,900 GBP2023-06-30
74,037 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,773 GBP2023-06-30
85,744 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
166 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
4,863 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,029 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1 GBP2023-06-30
1 GBP2022-06-30
Furniture and fittings
331 GBP2023-06-30
497 GBP2022-06-30
Motor vehicles
0 GBP2023-06-30
4,863 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
63,035 GBP2023-06-30
42,450 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
1,126 GBP2023-06-30
1,126 GBP2022-06-30
Other Debtors
Amounts falling due within one year
85,483 GBP2023-06-30
212,238 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
149,644 GBP2023-06-30
255,814 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2,235 GBP2023-06-30
4,754 GBP2022-06-30
Amounts owed to group undertakings
Current
0 GBP2023-06-30
434,558 GBP2022-06-30
Other Taxation & Social Security Payable
Current
4,857 GBP2023-06-30
4,556 GBP2022-06-30
Other Creditors
Current
60,536 GBP2023-06-30
82,938 GBP2022-06-30
Creditors
Current
67,628 GBP2023-06-30
526,806 GBP2022-06-30