Property, Plant & Equipment
65,781 GBP2023-06-30
306 GBP2022-06-30
Debtors
Current
2,265,618 GBP2023-06-30
2,070,316 GBP2022-06-30
Cash at bank and in hand
508,954 GBP2023-06-30
92,846 GBP2022-06-30
Current Assets
2,774,572 GBP2023-06-30
2,163,162 GBP2022-06-30
Net Current Assets/Liabilities
-224,866 GBP2023-06-30
-535,156 GBP2022-06-30
Total Assets Less Current Liabilities
-159,085 GBP2023-06-30
-534,850 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-219,112 GBP2023-06-30
-186,159 GBP2022-06-30
Net Assets/Liabilities
-378,197 GBP2023-06-30
-721,009 GBP2022-06-30
Equity
Called up share capital
790 GBP2023-06-30
790 GBP2022-06-30
Retained earnings (accumulated losses)
-378,987 GBP2023-06-30
-721,799 GBP2022-06-30
Equity
-378,197 GBP2023-06-30
-721,009 GBP2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
119,315 GBP2023-06-30
119,315 GBP2022-06-30
Other
456,763 GBP2023-06-30
451,817 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
652,981 GBP2023-06-30
571,132 GBP2022-06-30
Motor vehicles
76,903 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
119,315 GBP2023-06-30
119,315 GBP2022-06-30
Other
453,466 GBP2023-06-30
451,511 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
587,200 GBP2023-06-30
570,826 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,419 GBP2022-07-01 ~ 2023-06-30
Other
1,955 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,374 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,419 GBP2023-06-30
Property, Plant & Equipment
Motor vehicles
62,484 GBP2023-06-30
Other
3,297 GBP2023-06-30
306 GBP2022-06-30
Trade Debtors/Trade Receivables
1,648,538 GBP2023-06-30
1,685,280 GBP2022-06-30
Amounts Owed By Related Parties
49,881 GBP2023-06-30
166,468 GBP2022-06-30
Other Debtors
105,793 GBP2023-06-30
Prepayments
461,406 GBP2023-06-30
218,568 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
1,974 GBP2023-06-30
1,241,121 GBP2022-06-30
Trade Creditors/Trade Payables
81,640 GBP2023-06-30
36,386 GBP2022-06-30
Amounts Owed to Related Parties
174,294 GBP2023-06-30
295,798 GBP2022-06-30
Taxation/Social Security Payable
416,906 GBP2023-06-30
521,953 GBP2022-06-30
Other Creditors
1,922 GBP2023-06-30
4,638 GBP2022-06-30
Accrued Liabilities
582,349 GBP2023-06-30
492,286 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
219,112 GBP2023-06-30
186,159 GBP2022-06-30
Bank Overdrafts
Current
68 GBP2022-06-30
Other Remaining Borrowings
Current
1,241,053 GBP2022-06-30
Total Borrowings
Current
1,974 GBP2023-06-30
1,241,121 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
53,819 GBP2023-06-30
Other Remaining Borrowings
Non-current
165,293 GBP2023-06-30
186,159 GBP2022-06-30
Total Borrowings
Non-current
219,112 GBP2023-06-30
186,159 GBP2022-06-30
Number of Shares Issued (Fully Paid)
790 shares2023-06-30
790 shares2022-06-30
Nominal value of allotted share capital
790 GBP2022-07-01 ~ 2023-06-30
790 GBP2021-07-01 ~ 2022-06-30