Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment
17,137 GBP2023-06-30
33,436 GBP2022-06-30
Fixed Assets
17,137 GBP2023-06-30
33,436 GBP2022-06-30
Debtors
Current
505,760 GBP2023-06-30
487,306 GBP2022-06-30
Cash at bank and in hand
566,575 GBP2023-06-30
191,224 GBP2022-06-30
Current Assets
1,072,335 GBP2023-06-30
678,530 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-296,157 GBP2023-06-30
-124,863 GBP2022-06-30
Net Current Assets/Liabilities
776,178 GBP2023-06-30
553,667 GBP2022-06-30
Total Assets Less Current Liabilities
793,315 GBP2023-06-30
587,103 GBP2022-06-30
Net Assets/Liabilities
793,315 GBP2023-06-30
587,103 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
793,313 GBP2023-06-30
587,101 GBP2022-06-30
Equity
793,315 GBP2023-06-30
587,103 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,134 GBP2023-06-30
28,134 GBP2022-06-30
Office equipment
48,983 GBP2023-06-30
48,302 GBP2022-06-30
Other
18,489 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
77,117 GBP2023-06-30
94,925 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Other
-18,489 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-22,437 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
24,688 GBP2022-06-30
Office equipment
34,952 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
61,489 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
620 GBP2022-07-01 ~ 2023-06-30
Office equipment, Owned/Freehold
3,667 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
20,928 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-18,489 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,437 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,308 GBP2023-06-30
Office equipment
34,671 GBP2023-06-30
Other
1 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,980 GBP2023-06-30
Property, Plant & Equipment
Motor vehicles
2,826 GBP2023-06-30
3,446 GBP2022-06-30
Office equipment
14,312 GBP2023-06-30
13,350 GBP2022-06-30
Other
-1 GBP2023-06-30
16,640 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
25,396 GBP2023-06-30
21,346 GBP2022-06-30
Other Debtors
Current
472,574 GBP2023-06-30
441,024 GBP2022-06-30
Prepayments/Accrued Income
Current
7,790 GBP2023-06-30
24,936 GBP2022-06-30
Cash and Cash Equivalents
566,575 GBP2023-06-30
191,224 GBP2022-06-30
Trade Creditors/Trade Payables
Current
141,642 GBP2023-06-30
27,200 GBP2022-06-30
Taxation/Social Security Payable
Current
154,327 GBP2023-06-30
97,489 GBP2022-06-30
Other Creditors
Current
188 GBP2023-06-30
174 GBP2022-06-30
Creditors
Current
296,157 GBP2023-06-30
124,863 GBP2022-06-30