Property, Plant & Equipment
11,050 GBP2023-06-30
13,858 GBP2022-06-30
Fixed Assets
11,050 GBP2023-06-30
13,858 GBP2022-06-30
Debtors
13,841 GBP2023-06-30
51,857 GBP2022-06-30
Cash at bank and in hand
127,434 GBP2023-06-30
95,041 GBP2022-06-30
Current Assets
141,275 GBP2023-06-30
146,898 GBP2022-06-30
Creditors
-51,958 GBP2023-06-30
-58,043 GBP2022-06-30
Net Current Assets/Liabilities
89,317 GBP2023-06-30
88,855 GBP2022-06-30
Total Assets Less Current Liabilities
100,367 GBP2023-06-30
102,713 GBP2022-06-30
Net Assets/Liabilities
60,549 GBP2023-06-30
57,828 GBP2022-06-30
Equity
Called up share capital
50 GBP2023-06-30
50 GBP2022-06-30
Capital redemption reserve
50 GBP2023-06-30
50 GBP2022-06-30
Retained earnings (accumulated losses)
60,449 GBP2023-06-30
57,728 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,940 GBP2023-06-30
16,440 GBP2022-06-30
Furniture and fittings
16,161 GBP2023-06-30
15,741 GBP2022-06-30
Computers
18,397 GBP2023-06-30
16,162 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
46,498 GBP2023-06-30
48,343 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-4,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,453 GBP2023-06-30
9,893 GBP2022-06-30
Furniture and fittings
14,180 GBP2023-06-30
14,117 GBP2022-06-30
Computers
12,815 GBP2023-06-30
10,475 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,448 GBP2023-06-30
34,485 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,162 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
63 GBP2022-07-01 ~ 2023-06-30
Computers
2,340 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,565 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,602 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,602 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
3,487 GBP2023-06-30
6,547 GBP2022-06-30
Furniture and fittings
1,981 GBP2023-06-30
1,624 GBP2022-06-30
Computers
5,582 GBP2023-06-30
5,687 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
7,813 GBP2023-06-30
37,329 GBP2022-06-30
Other Debtors
Current
6,028 GBP2023-06-30
14,428 GBP2022-06-30
Trade Creditors/Trade Payables
Current
701 GBP2023-06-30
4,668 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
4,999 GBP2023-06-30
4,999 GBP2022-06-30
Other Taxation & Social Security Payable
Current
13,810 GBP2023-06-30
9,898 GBP2022-06-30
Amount of value-added tax that is payable
Current
11,662 GBP2023-06-30
18,070 GBP2022-06-30
Other Creditors
Current
2,268 GBP2023-06-30
9,854 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
2,332 GBP2023-06-30
1,500 GBP2022-06-30
Amounts owed to directors
Current
16,060 GBP2023-06-30
9,054 GBP2022-06-30
Creditors
Current
51,958 GBP2023-06-30
58,043 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
37,422 GBP2023-06-30
42,489 GBP2022-06-30