Property, Plant & Equipment
11,809 GBP2023-06-30
16,677 GBP2022-06-30
Total Inventories
12,000 GBP2023-06-30
6,000 GBP2022-06-30
Debtors
71,177 GBP2023-06-30
63,838 GBP2022-06-30
Cash at bank and in hand
19,967 GBP2023-06-30
33,772 GBP2022-06-30
Current Assets
103,144 GBP2023-06-30
103,610 GBP2022-06-30
Creditors
Current
81,541 GBP2023-06-30
79,256 GBP2022-06-30
Net Current Assets/Liabilities
21,603 GBP2023-06-30
24,354 GBP2022-06-30
Total Assets Less Current Liabilities
33,412 GBP2023-06-30
41,031 GBP2022-06-30
Creditors
Non-current
-28,912 GBP2023-06-30
-29,167 GBP2022-06-30
Net Assets/Liabilities
1,548 GBP2023-06-30
8,695 GBP2022-06-30
Equity
Called up share capital
107 GBP2023-06-30
103 GBP2022-06-30
Retained earnings (accumulated losses)
1,441 GBP2023-06-30
8,592 GBP2022-06-30
Equity
1,548 GBP2023-06-30
8,695 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,469 GBP2023-06-30
5,469 GBP2022-06-30
Furniture and fittings
24,062 GBP2023-06-30
24,062 GBP2022-06-30
Motor vehicles
14,245 GBP2023-06-30
14,245 GBP2022-06-30
Computers
20,894 GBP2023-06-30
19,946 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
64,670 GBP2023-06-30
63,722 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,469 GBP2023-06-30
3,646 GBP2022-06-30
Furniture and fittings
17,569 GBP2023-06-30
16,423 GBP2022-06-30
Motor vehicles
9,712 GBP2023-06-30
8,201 GBP2022-06-30
Computers
20,111 GBP2023-06-30
18,775 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,861 GBP2023-06-30
47,045 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,823 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,146 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,511 GBP2022-07-01 ~ 2023-06-30
Computers
1,336 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,816 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
6,493 GBP2023-06-30
7,639 GBP2022-06-30
Motor vehicles
4,533 GBP2023-06-30
6,044 GBP2022-06-30
Computers
783 GBP2023-06-30
1,171 GBP2022-06-30
Improvements to leasehold property
1,823 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,235 GBP2023-06-30
21,482 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
25,942 GBP2023-06-30
27,856 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
71,177 GBP2023-06-30
63,838 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-06-30
10,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
2,258 GBP2022-06-30
Trade Creditors/Trade Payables
Current
30,252 GBP2023-06-30
28,832 GBP2022-06-30
Other Taxation & Social Security Payable
Current
42,234 GBP2023-06-30
35,245 GBP2022-06-30
Other Creditors
Current
4,055 GBP2023-06-30
2,921 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
28,912 GBP2023-06-30
29,167 GBP2022-06-30