Property, Plant & Equipment
11,709 GBP2023-06-30
14,145 GBP2022-06-30
Fixed Assets - Investments
124 GBP2023-06-30
124 GBP2022-06-30
Fixed Assets
11,833 GBP2023-06-30
14,269 GBP2022-06-30
Debtors
176,825 GBP2023-06-30
203,902 GBP2022-06-30
Cash at bank and in hand
0 GBP2023-06-30
3,447 GBP2022-06-30
Current Assets
314,491 GBP2023-06-30
373,970 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-596,849 GBP2023-06-30
-394,262 GBP2022-06-30
Net Current Assets/Liabilities
-282,358 GBP2023-06-30
-20,292 GBP2022-06-30
Total Assets Less Current Liabilities
-270,525 GBP2023-06-30
-6,023 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-33,149 GBP2023-06-30
-38,315 GBP2022-06-30
Net Assets/Liabilities
-303,674 GBP2023-06-30
-44,338 GBP2022-06-30
Equity
Called up share capital
20,002 GBP2023-06-30
20,002 GBP2022-06-30
Retained earnings (accumulated losses)
-323,676 GBP2023-06-30
-64,340 GBP2022-06-30
Equity
-303,674 GBP2023-06-30
-44,338 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2022-06-30
Intangible Assets
Net goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,092 GBP2023-06-30
23,092 GBP2022-06-30
Furniture and fittings
16,458 GBP2023-06-30
15,853 GBP2022-06-30
Motor vehicles
13,886 GBP2023-06-30
13,886 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
53,436 GBP2023-06-30
52,831 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,221 GBP2023-06-30
12,537 GBP2022-06-30
Furniture and fittings
13,620 GBP2023-06-30
12,351 GBP2022-06-30
Motor vehicles
13,886 GBP2023-06-30
13,798 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,727 GBP2023-06-30
38,686 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,684 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,269 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
88 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,041 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
8,871 GBP2023-06-30
10,555 GBP2022-06-30
Furniture and fittings
2,838 GBP2023-06-30
3,502 GBP2022-06-30
Motor vehicles
0 GBP2023-06-30
88 GBP2022-06-30
Investments in group undertakings and participating interests
124 GBP2023-06-30
124 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
64,405 GBP2023-06-30
83,733 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-06-30
19,079 GBP2022-06-30
Other Debtors
Current
96,382 GBP2023-06-30
80,374 GBP2022-06-30
Prepayments/Accrued Income
Current
16,038 GBP2023-06-30
20,716 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
176,825 GBP2023-06-30
203,902 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
128,094 GBP2023-06-30
97,996 GBP2022-06-30
Trade Creditors/Trade Payables
Current
200,547 GBP2023-06-30
198,243 GBP2022-06-30
Other Taxation & Social Security Payable
Current
72,435 GBP2023-06-30
43,263 GBP2022-06-30
Other Creditors
Current
195,773 GBP2023-06-30
54,760 GBP2022-06-30
Creditors
Current
596,849 GBP2023-06-30
394,262 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
33,149 GBP2023-06-30
38,315 GBP2022-06-30