Average Number of Employees
112022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Property, Plant & Equipment
14,562 GBP2023-06-30
14,365 GBP2022-06-30
Debtors
566,835 GBP2023-06-30
455,266 GBP2022-06-30
Cash at bank and in hand
610,180 GBP2023-06-30
579,799 GBP2022-06-30
Current Assets
1,177,015 GBP2023-06-30
1,035,065 GBP2022-06-30
Creditors
Amounts falling due within one year
880,974 GBP2023-06-30
814,209 GBP2022-06-30
Net Current Assets/Liabilities
296,041 GBP2023-06-30
220,856 GBP2022-06-30
Total Assets Less Current Liabilities
310,603 GBP2023-06-30
235,221 GBP2022-06-30
Creditors
Amounts falling due after one year
27,442 GBP2023-06-30
36,667 GBP2022-06-30
Net Assets/Liabilities
283,161 GBP2023-06-30
198,554 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
282,161 GBP2023-06-30
197,554 GBP2022-06-30
Equity
283,161 GBP2023-06-30
198,554 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-07-01 ~ 2023-06-30
Motor vehicles
0.202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
135,731 GBP2023-06-30
131,893 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,169 GBP2023-06-30
117,528 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,641 GBP2022-07-01 ~ 2023-06-30
Other Debtors
69,734 GBP2023-06-30
15,656 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,301 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,697 GBP2023-06-30
65,076 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
28,202 GBP2023-06-30
10,256 GBP2022-06-30
Other Creditors
Amounts falling due within one year
51,663 GBP2023-06-30
90,414 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,442 GBP2023-06-30
36,667 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
1 shares2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-06-30
1,000 shares2022-06-30