Average Number of Employees
192022-07-01 ~ 2023-06-30
202021-07-01 ~ 2022-06-30
Property, Plant & Equipment
82,203 GBP2023-06-30
118,846 GBP2022-06-30
Fixed Assets
82,203 GBP2023-06-30
118,846 GBP2022-06-30
Debtors
453,774 GBP2023-06-30
311,004 GBP2022-06-30
Cash at bank and in hand
177,158 GBP2023-06-30
391,792 GBP2022-06-30
Current Assets
630,932 GBP2023-06-30
702,796 GBP2022-06-30
Net Current Assets/Liabilities
244,450 GBP2023-06-30
353,829 GBP2022-06-30
Total Assets Less Current Liabilities
326,653 GBP2023-06-30
472,675 GBP2022-06-30
Net Assets/Liabilities
306,102 GBP2023-06-30
450,094 GBP2022-06-30
Equity
Called up share capital
10 GBP2023-06-30
10 GBP2022-06-30
Retained earnings (accumulated losses)
306,092 GBP2023-06-30
450,084 GBP2022-06-30
Equity
306,102 GBP2023-06-30
450,094 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002022-07-01 ~ 2023-06-30
Motor vehicles
25.002022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
44,843 GBP2023-06-30
40,134 GBP2022-06-30
Motor vehicles
163,139 GBP2023-06-30
215,619 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
207,982 GBP2023-06-30
255,753 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-103,842 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-103,842 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
36,166 GBP2023-06-30
33,273 GBP2022-06-30
Motor vehicles
89,613 GBP2023-06-30
103,634 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,779 GBP2023-06-30
136,907 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,893 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
24,510 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,403 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,531 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,531 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,677 GBP2023-06-30
6,861 GBP2022-06-30
Motor vehicles
73,526 GBP2023-06-30
111,985 GBP2022-06-30
Trade Debtors/Trade Receivables
428,989 GBP2023-06-30
286,449 GBP2022-06-30
Other Debtors
24,785 GBP2023-06-30
24,555 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
169,609 GBP2023-06-30
126,981 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
144,957 GBP2023-06-30
92,842 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
70,451 GBP2023-06-30
127,779 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1,465 GBP2023-06-30
1,365 GBP2022-06-30