Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment
122,641 GBP2023-06-30
14,893 GBP2022-06-30
Fixed Assets
122,641 GBP2023-06-30
14,893 GBP2022-06-30
Debtors
Current
167,498 GBP2023-06-30
233,808 GBP2022-06-30
Cash at bank and in hand
242,648 GBP2023-06-30
413,432 GBP2022-06-30
Current Assets
410,146 GBP2023-06-30
647,240 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-220,235 GBP2023-06-30
-288,388 GBP2022-06-30
Net Current Assets/Liabilities
189,911 GBP2023-06-30
358,852 GBP2022-06-30
Total Assets Less Current Liabilities
312,552 GBP2023-06-30
373,745 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-73,743 GBP2023-06-30
Net Assets/Liabilities
238,809 GBP2023-06-30
373,745 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
238,709 GBP2023-06-30
373,645 GBP2022-06-30
Equity
238,809 GBP2023-06-30
373,745 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Buildings
17,345 GBP2023-06-30
17,345 GBP2022-06-30
Furniture and fittings
77,522 GBP2023-06-30
77,522 GBP2022-06-30
Computers
89,520 GBP2023-06-30
87,910 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
303,605 GBP2023-06-30
182,777 GBP2022-06-30
Motor vehicles
119,218 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
66,147 GBP2022-06-30
Computers
84,393 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
167,885 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,961 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings, Owned/Freehold
5,199 GBP2022-07-01 ~ 2023-06-30
Computers, Owned/Freehold
1,919 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
13,079 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,961 GBP2023-06-30
Furniture and fittings
71,346 GBP2023-06-30
Computers
86,312 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,964 GBP2023-06-30
Property, Plant & Equipment
Motor vehicles
113,257 GBP2023-06-30
Furniture and fittings
6,176 GBP2023-06-30
11,375 GBP2022-06-30
Computers
3,208 GBP2023-06-30
3,518 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
66,823 GBP2023-06-30
134,541 GBP2022-06-30
Other Debtors
Current
98,722 GBP2023-06-30
95,871 GBP2022-06-30
Prepayments/Accrued Income
Current
1,953 GBP2023-06-30
3,396 GBP2022-06-30
Trade Creditors/Trade Payables
Current
17,051 GBP2023-06-30
18,242 GBP2022-06-30
Corporation Tax Payable
Current
13,918 GBP2023-06-30
5,695 GBP2022-06-30
Taxation/Social Security Payable
Current
15,362 GBP2023-06-30
36,726 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
17,548 GBP2023-06-30
Other Creditors
Current
922 GBP2023-06-30
537 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
155,434 GBP2023-06-30
227,188 GBP2022-06-30
Creditors
Current
220,235 GBP2023-06-30
288,388 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
73,743 GBP2023-06-30
Creditors
Non-current
73,743 GBP2023-06-30