Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
1 GBP2023-06-30
1 GBP2022-06-30
Fixed Assets
1 GBP2023-06-30
1 GBP2022-06-30
Debtors
Current
3,806 GBP2023-06-30
11,026 GBP2022-06-30
Cash at bank and in hand
23,504 GBP2023-06-30
12,716 GBP2022-06-30
Current Assets
27,310 GBP2023-06-30
23,742 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-14,623 GBP2023-06-30
-11,612 GBP2022-06-30
Net Current Assets/Liabilities
12,687 GBP2023-06-30
12,130 GBP2022-06-30
Total Assets Less Current Liabilities
12,688 GBP2023-06-30
12,131 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-8,750 GBP2023-06-30
-11,750 GBP2022-06-30
Net Assets/Liabilities
3,938 GBP2023-06-30
381 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
3,937 GBP2023-06-30
380 GBP2022-06-30
Equity
3,938 GBP2023-06-30
381 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-07-01 ~ 2023-06-30
Office equipment
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,975 GBP2023-06-30
10,975 GBP2022-06-30
Office equipment
2,552 GBP2023-06-30
2,552 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
13,527 GBP2023-06-30
13,527 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
10,974 GBP2022-06-30
Office equipment
2,552 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,526 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,974 GBP2023-06-30
Office equipment
2,552 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,526 GBP2023-06-30
Property, Plant & Equipment
Motor vehicles
1 GBP2023-06-30
1 GBP2022-06-30
Other Debtors
Current
3,806 GBP2023-06-30
11,026 GBP2022-06-30
Cash and Cash Equivalents
23,504 GBP2023-06-30
12,716 GBP2022-06-30
Bank Borrowings
Current
3,000 GBP2023-06-30
3,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,693 GBP2022-06-30
Corporation Tax Payable
Current
10,279 GBP2023-06-30
5,972 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
347 GBP2022-06-30
Other Creditors
Current
745 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
599 GBP2023-06-30
600 GBP2022-06-30
Creditors
Current
14,623 GBP2023-06-30
11,612 GBP2022-06-30
Bank Borrowings
Non-current
8,750 GBP2023-06-30
11,750 GBP2022-06-30
Creditors
Non-current
8,750 GBP2023-06-30
11,750 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
3,000 GBP2023-06-30
3,000 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
3,000 GBP2023-06-30
3,000 GBP2022-06-30
Bank Borrowings
Non-current, Between two and five year
8,750 GBP2023-06-30
11,750 GBP2022-06-30
Total Borrowings
11,750 GBP2023-06-30
14,750 GBP2022-06-30