Property, Plant & Equipment
46,165 GBP2023-06-30
51,577 GBP2022-06-30
Debtors
51,956 GBP2023-06-30
36,945 GBP2022-06-30
Cash at bank and in hand
38,465 GBP2023-06-30
72,914 GBP2022-06-30
Current Assets
90,421 GBP2023-06-30
109,859 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-35,231 GBP2023-06-30
-41,969 GBP2022-06-30
Net Current Assets/Liabilities
55,190 GBP2023-06-30
67,890 GBP2022-06-30
Total Assets Less Current Liabilities
101,355 GBP2023-06-30
119,467 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-37,747 GBP2023-06-30
-47,213 GBP2022-06-30
Net Assets/Liabilities
52,990 GBP2023-06-30
62,454 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
52,988 GBP2023-06-30
62,452 GBP2022-06-30
Equity
52,990 GBP2023-06-30
62,454 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,166 GBP2023-06-30
41,898 GBP2022-06-30
Computers
30,045 GBP2023-06-30
29,878 GBP2022-06-30
Motor vehicles
49,657 GBP2023-06-30
47,490 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
121,868 GBP2023-06-30
119,266 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,438 GBP2023-06-30
37,309 GBP2022-06-30
Computers
28,178 GBP2023-06-30
26,422 GBP2022-06-30
Motor vehicles
9,087 GBP2023-06-30
3,958 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,703 GBP2023-06-30
67,689 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,129 GBP2022-07-01 ~ 2023-06-30
Computers
1,756 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
5,129 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,014 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
3,728 GBP2023-06-30
4,589 GBP2022-06-30
Computers
1,867 GBP2023-06-30
3,456 GBP2022-06-30
Motor vehicles
40,570 GBP2023-06-30
43,532 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
51,956 GBP2023-06-30
32,100 GBP2022-06-30
Other Debtors
Current
0 GBP2023-06-30
4,845 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
51,956 GBP2023-06-30
36,945 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2023-06-30
11,275 GBP2022-06-30
Other Remaining Borrowings
Current
3,464 GBP2023-06-30
3,307 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,001 GBP2023-06-30
0 GBP2022-06-30
Corporation Tax Payable
Current
14,680 GBP2023-06-30
18,120 GBP2022-06-30
Other Taxation & Social Security Payable
Current
9,312 GBP2023-06-30
5,502 GBP2022-06-30
Other Creditors
Current
182 GBP2023-06-30
1,312 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
592 GBP2023-06-30
2,453 GBP2022-06-30
Creditors
Current
35,231 GBP2023-06-30
41,969 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
11,500 GBP2023-06-30
17,502 GBP2022-06-30
Other Creditors
Non-current
26,247 GBP2023-06-30
29,711 GBP2022-06-30
Creditors
Non-current
37,747 GBP2023-06-30
47,213 GBP2022-06-30