Property, Plant & Equipment
21,444 GBP2023-06-30
18,025 GBP2022-06-30
Total Inventories
800 GBP2023-06-30
800 GBP2022-06-30
Debtors
Current
421,942 GBP2023-06-30
437,853 GBP2022-06-30
Cash at bank and in hand
91,063 GBP2023-06-30
67,043 GBP2022-06-30
Current Assets
513,805 GBP2023-06-30
505,696 GBP2022-06-30
Net Current Assets/Liabilities
341,641 GBP2023-06-30
243,564 GBP2022-06-30
Total Assets Less Current Liabilities
363,085 GBP2023-06-30
261,589 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-20,391 GBP2023-06-30
-29,683 GBP2022-06-30
Net Assets/Liabilities
337,692 GBP2023-06-30
228,814 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
337,592 GBP2023-06-30
228,714 GBP2022-06-30
Equity
337,692 GBP2023-06-30
228,814 GBP2022-06-30
Average Number of Employees
1142022-07-01 ~ 2023-06-30
982021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2023-06-30
90,000 GBP2022-06-30
Intangible Assets - Gross Cost
90,000 GBP2023-06-30
90,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,000 GBP2023-06-30
90,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
90,000 GBP2023-06-30
90,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
109,974 GBP2023-06-30
100,487 GBP2022-06-30
Motor vehicles
19,000 GBP2023-06-30
19,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
128,974 GBP2023-06-30
119,487 GBP2022-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,656 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-1,656 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
88,530 GBP2023-06-30
82,462 GBP2022-06-30
Motor vehicles
19,000 GBP2023-06-30
19,000 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,530 GBP2023-06-30
101,462 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,068 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,068 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,444 GBP2023-06-30
18,025 GBP2022-06-30
Other types of inventories not specified separately
800 GBP2023-06-30
800 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
347,073 GBP2023-06-30
375,966 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
9,598 GBP2023-06-30
19,868 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
421,942 GBP2023-06-30
437,853 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
9,542 GBP2023-06-30
9,715 GBP2022-06-30
Trade Creditors/Trade Payables
33,842 GBP2023-06-30
22,818 GBP2022-06-30
Amounts Owed to Related Parties
25,512 GBP2023-06-30
37,722 GBP2022-06-30
Taxation/Social Security Payable
31,579 GBP2023-06-30
Other Creditors
71,689 GBP2023-06-30
191,877 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
20,391 GBP2023-06-30
29,683 GBP2022-06-30
Bank Borrowings
Non-current
20,391 GBP2023-06-30
29,683 GBP2022-06-30
Current
9,503 GBP2023-06-30
9,715 GBP2022-06-30
Bank Overdrafts
Current
39 GBP2023-06-30
Total Borrowings
Current
9,542 GBP2023-06-30
9,715 GBP2022-06-30