Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
25,357 GBP2023-06-30
5,858 GBP2022-06-30
Fixed Assets
25,357 GBP2023-06-30
5,858 GBP2022-06-30
Debtors
Current
95,921 GBP2023-06-30
59,012 GBP2022-06-30
Cash at bank and in hand
383,450 GBP2023-06-30
412,629 GBP2022-06-30
Current Assets
479,371 GBP2023-06-30
471,641 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-104,072 GBP2023-06-30
-127,058 GBP2022-06-30
Net Current Assets/Liabilities
375,299 GBP2023-06-30
344,583 GBP2022-06-30
Total Assets Less Current Liabilities
400,656 GBP2023-06-30
350,441 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-24,767 GBP2023-06-30
-34,168 GBP2022-06-30
Net Assets/Liabilities
372,185 GBP2023-06-30
314,562 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
372,085 GBP2023-06-30
314,462 GBP2022-06-30
Equity
372,185 GBP2023-06-30
314,562 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,481 GBP2023-06-30
15,382 GBP2022-06-30
Office equipment
17,085 GBP2023-06-30
14,950 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
41,566 GBP2023-06-30
30,332 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-15,382 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-15,382 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
10,896 GBP2022-06-30
Office equipment
13,579 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
24,475 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,604 GBP2022-07-01 ~ 2023-06-30
Office equipment, Owned/Freehold
591 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
5,195 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,460 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,460 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,040 GBP2023-06-30
Office equipment
14,170 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,210 GBP2023-06-30
Property, Plant & Equipment
Motor vehicles
22,441 GBP2023-06-30
4,487 GBP2022-06-30
Office equipment
2,915 GBP2023-06-30
1,371 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
62,802 GBP2023-06-30
27,762 GBP2022-06-30
Other Debtors
Current
32,520 GBP2023-06-30
31,250 GBP2022-06-30
Prepayments/Accrued Income
Current
599 GBP2023-06-30
Cash and Cash Equivalents
383,450 GBP2023-06-30
412,629 GBP2022-06-30
Bank Borrowings
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Amounts owed to group undertakings
Current
67,198 GBP2023-06-30
68,398 GBP2022-06-30
Corporation Tax Payable
Current
15,870 GBP2023-06-30
40,291 GBP2022-06-30
Taxation/Social Security Payable
Current
4,202 GBP2022-06-30
Other Creditors
Current
8,744 GBP2023-06-30
1,907 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
2,260 GBP2023-06-30
2,260 GBP2022-06-30
Creditors
Current
104,072 GBP2023-06-30
127,058 GBP2022-06-30
Bank Borrowings
Non-current
24,767 GBP2023-06-30
34,168 GBP2022-06-30
Creditors
Non-current
24,767 GBP2023-06-30
34,168 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Non-current, Between two and five year
14,767 GBP2023-06-30
24,167 GBP2022-06-30
Total Borrowings
34,767 GBP2023-06-30
44,167 GBP2022-06-30
Net Deferred Tax Liability/Asset
-3,705 GBP2023-06-30
-1,711 GBP2022-06-30
-1,711 GBP2021-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,994 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-3,705 GBP2023-06-30
-1,711 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-06-30
10,000 shares2022-06-30
Par Value of Share
Class 1 ordinary share
0.012022-07-01 ~ 2023-06-30