Property, Plant & Equipment
17,237 GBP2023-06-30
23,078 GBP2022-06-30
Debtors
Current
2,058,485 GBP2023-06-30
1,426,731 GBP2022-06-30
Cash at bank and in hand
294 GBP2023-06-30
3,997 GBP2022-06-30
Current Assets
2,058,779 GBP2023-06-30
1,430,728 GBP2022-06-30
Net Current Assets/Liabilities
393,212 GBP2023-06-30
395,311 GBP2022-06-30
Total Assets Less Current Liabilities
410,449 GBP2023-06-30
418,389 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-28,385 GBP2023-06-30
-46,490 GBP2022-06-30
Net Assets/Liabilities
382,064 GBP2023-06-30
371,899 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
381,064 GBP2023-06-30
370,899 GBP2022-06-30
Equity
382,064 GBP2023-06-30
371,899 GBP2022-06-30
Average Number of Employees
112022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,150 GBP2023-06-30
8,150 GBP2022-06-30
Office equipment
2,735 GBP2023-06-30
2,735 GBP2022-06-30
Motor vehicles
61,135 GBP2023-06-30
61,135 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
72,020 GBP2023-06-30
72,020 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,441 GBP2023-06-30
5,872 GBP2022-06-30
Office equipment
2,735 GBP2023-06-30
2,639 GBP2022-06-30
Motor vehicles
45,607 GBP2023-06-30
40,431 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,783 GBP2023-06-30
48,942 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
569 GBP2022-07-01 ~ 2023-06-30
Office equipment
96 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
5,176 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,841 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
1,709 GBP2023-06-30
2,278 GBP2022-06-30
Motor vehicles
15,528 GBP2023-06-30
20,704 GBP2022-06-30
Office equipment
96 GBP2022-06-30
Trade Debtors/Trade Receivables
1,222,180 GBP2023-06-30
1,222,180 GBP2022-06-30
Amounts Owed By Related Parties
836,215 GBP2023-06-30
204,146 GBP2022-06-30
Other Debtors
90 GBP2023-06-30
405 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
9,365 GBP2023-06-30
18,237 GBP2022-06-30
Trade Creditors/Trade Payables
329,019 GBP2023-06-30
159,782 GBP2022-06-30
Amounts Owed to Related Parties
665,434 GBP2023-06-30
321,464 GBP2022-06-30
Taxation/Social Security Payable
258,953 GBP2023-06-30
233,293 GBP2022-06-30
Other Creditors
402,796 GBP2023-06-30
302,641 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
28,385 GBP2023-06-30
46,490 GBP2022-06-30