Property, Plant & Equipment
82,956 GBP2023-06-30
61,413 GBP2022-06-30
Debtors
104,445 GBP2023-06-30
89,680 GBP2022-06-30
Cash at bank and in hand
72,212 GBP2023-06-30
118,941 GBP2022-06-30
Current Assets
176,657 GBP2023-06-30
208,621 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-106,028 GBP2023-06-30
-127,986 GBP2022-06-30
Net Current Assets/Liabilities
70,629 GBP2023-06-30
80,635 GBP2022-06-30
Total Assets Less Current Liabilities
153,585 GBP2023-06-30
142,048 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-06-30
-29,044 GBP2022-06-30
Net Assets/Liabilities
153,585 GBP2023-06-30
113,004 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
153,485 GBP2023-06-30
112,904 GBP2022-06-30
Equity
153,585 GBP2023-06-30
113,004 GBP2022-06-30
Average Number of Employees
202022-07-01 ~ 2023-06-30
232021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Computers
1,602 GBP2023-06-30
1,602 GBP2022-06-30
Motor vehicles
115,691 GBP2023-06-30
75,691 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
117,293 GBP2023-06-30
77,293 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,602 GBP2023-06-30
1,602 GBP2022-06-30
Motor vehicles
32,735 GBP2023-06-30
14,278 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,337 GBP2023-06-30
15,880 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
18,457 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,457 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Computers
0 GBP2023-06-30
0 GBP2022-06-30
Motor vehicles
82,956 GBP2023-06-30
61,413 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
38,363 GBP2023-06-30
22,615 GBP2022-06-30
Called-up share capital (not paid)
Current
35,100 GBP2023-06-30
0 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
21,391 GBP2023-06-30
21,388 GBP2022-06-30
Other Debtors
Current
0 GBP2023-06-30
21,206 GBP2022-06-30
Prepayments/Accrued Income
Current
9,591 GBP2023-06-30
24,471 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
104,445 GBP2023-06-30
89,680 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-06-30
10,648 GBP2022-06-30
Trade Creditors/Trade Payables
Current
27,080 GBP2023-06-30
0 GBP2022-06-30
Corporation Tax Payable
Current
7,523 GBP2023-06-30
778 GBP2022-06-30
Other Taxation & Social Security Payable
Current
59,817 GBP2023-06-30
79,040 GBP2022-06-30
Other Creditors
Current
3,506 GBP2023-06-30
3,480 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
8,102 GBP2023-06-30
34,040 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-06-30
10,648 GBP2022-06-30
Creditors
Non-current
0 GBP2023-06-30
29,044 GBP2022-06-30