Property, Plant & Equipment
4,209 GBP2023-06-30
2,385 GBP2022-06-30
Debtors
53,641 GBP2023-06-30
55,262 GBP2022-06-30
Cash at bank and in hand
93,212 GBP2023-06-30
87,068 GBP2022-06-30
Current Assets
406,012 GBP2023-06-30
386,083 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-235,793 GBP2023-06-30
-203,998 GBP2022-06-30
Net Current Assets/Liabilities
170,219 GBP2023-06-30
182,085 GBP2022-06-30
Total Assets Less Current Liabilities
174,428 GBP2023-06-30
184,470 GBP2022-06-30
Net Assets/Liabilities
174,030 GBP2023-06-30
184,017 GBP2022-06-30
Equity
Called up share capital
108 GBP2023-06-30
108 GBP2022-06-30
Share premium
1,952 GBP2023-06-30
1,952 GBP2022-06-30
Retained earnings (accumulated losses)
171,970 GBP2023-06-30
181,957 GBP2022-06-30
Equity
174,030 GBP2023-06-30
184,017 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
265,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
265,000 GBP2022-06-30
Intangible Assets
Net goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
130,909 GBP2023-06-30
128,529 GBP2022-06-30
Computers
6,063 GBP2023-06-30
5,514 GBP2022-06-30
Motor vehicles
18,469 GBP2023-06-30
18,469 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
155,441 GBP2023-06-30
152,512 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
128,797 GBP2023-06-30
128,529 GBP2022-06-30
Computers
5,356 GBP2023-06-30
4,982 GBP2022-06-30
Motor vehicles
17,079 GBP2023-06-30
16,616 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,232 GBP2023-06-30
150,127 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
268 GBP2022-07-01 ~ 2023-06-30
Computers
374 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
463 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,105 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
2,112 GBP2023-06-30
0 GBP2022-06-30
Computers
707 GBP2023-06-30
532 GBP2022-06-30
Motor vehicles
1,390 GBP2023-06-30
1,853 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
19,688 GBP2023-06-30
22,404 GBP2022-06-30
Other Debtors
Amounts falling due within one year
33,953 GBP2023-06-30
32,858 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
53,641 GBP2023-06-30
55,262 GBP2022-06-30
Trade Creditors/Trade Payables
Current
185,003 GBP2023-06-30
139,661 GBP2022-06-30
Other Taxation & Social Security Payable
Current
36,845 GBP2023-06-30
31,710 GBP2022-06-30
Other Creditors
Current
13,945 GBP2023-06-30
32,627 GBP2022-06-30
Creditors
Current
235,793 GBP2023-06-30
203,998 GBP2022-06-30