Intangible Assets
26,650 GBP2023-12-31
27,950 GBP2022-06-30
Property, Plant & Equipment
32,545 GBP2023-12-31
65,816 GBP2022-06-30
Fixed Assets
59,195 GBP2023-12-31
93,766 GBP2022-06-30
Debtors
160,567 GBP2023-12-31
61,687 GBP2022-06-30
Cash at bank and in hand
789,842 GBP2023-12-31
452,525 GBP2022-06-30
Current Assets
950,409 GBP2023-12-31
514,212 GBP2022-06-30
Creditors
-540,254 GBP2023-12-31
-319,077 GBP2022-06-30
Net Current Assets/Liabilities
410,155 GBP2023-12-31
195,135 GBP2022-06-30
Total Assets Less Current Liabilities
469,350 GBP2023-12-31
288,901 GBP2022-06-30
Net Assets/Liabilities
454,350 GBP2023-12-31
258,901 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-06-30
Retained earnings (accumulated losses)
454,250 GBP2023-12-31
258,801 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-12-31
32021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2023-12-31
65,000 GBP2022-06-30
Other
57,601 GBP2023-12-31
57,601 GBP2022-06-30
Intangible Assets - Gross Cost
122,601 GBP2023-12-31
122,601 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,350 GBP2023-12-31
37,050 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
95,951 GBP2023-12-31
94,651 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,300 GBP2022-07-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,300 GBP2022-07-01 ~ 2023-12-31
Intangible Assets
Net goodwill
26,650 GBP2023-12-31
27,950 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,616 GBP2023-12-31
13,097 GBP2022-06-30
Motor vehicles
57,113 GBP2023-12-31
84,103 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
76,729 GBP2023-12-31
97,200 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-26,990 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-26,990 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,842 GBP2023-12-31
10,359 GBP2022-06-30
Motor vehicles
30,342 GBP2023-12-31
21,025 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,184 GBP2023-12-31
31,384 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,483 GBP2022-07-01 ~ 2023-12-31
Motor vehicles
16,064 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,547 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,747 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,747 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,774 GBP2023-12-31
2,738 GBP2022-06-30
Motor vehicles
26,771 GBP2023-12-31
63,078 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
157,326 GBP2023-12-31
58,915 GBP2022-06-30
Prepayments/Accrued Income
Current
2,941 GBP2023-12-31
2,726 GBP2022-06-30
Other Debtors
Current
300 GBP2023-12-31
46 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2,521 GBP2023-12-31
79,996 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-06-30
Corporation Tax Payable
Current
76,833 GBP2023-12-31
19,226 GBP2022-06-30
Other Taxation & Social Security Payable
Current
5,379 GBP2023-12-31
2,723 GBP2022-06-30
Amount of value-added tax that is payable
Current
37,929 GBP2023-12-31
1,181 GBP2022-06-30
Other Creditors
Current
4,461 GBP2023-12-31
4,544 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
368,465 GBP2023-12-31
196,171 GBP2022-06-30
Amounts owed to directors
Current
34,666 GBP2023-12-31
5,236 GBP2022-06-30
Creditors
Current
540,254 GBP2023-12-31
319,077 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-12-31
20,000 GBP2022-06-30
Other Remaining Borrowings
Non-current
10,000 GBP2022-06-30