Property, Plant & Equipment
56,323 GBP2023-06-30
70,191 GBP2022-06-30
Fixed Assets
56,323 GBP2023-06-30
70,191 GBP2022-06-30
Debtors
45,848 GBP2023-06-30
82,015 GBP2022-06-30
Cash at bank and in hand
903,445 GBP2023-06-30
514,160 GBP2022-06-30
Current Assets
949,293 GBP2023-06-30
596,175 GBP2022-06-30
Net Current Assets/Liabilities
869,014 GBP2023-06-30
524,770 GBP2022-06-30
Total Assets Less Current Liabilities
925,337 GBP2023-06-30
594,961 GBP2022-06-30
Net Assets/Liabilities
914,636 GBP2023-06-30
581,615 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
914,536 GBP2023-06-30
581,515 GBP2022-06-30
Equity
914,636 GBP2023-06-30
581,615 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,730 GBP2023-06-30
62,730 GBP2022-07-01
Tools/Equipment for furniture and fittings
30,980 GBP2023-06-30
26,790 GBP2022-07-01
Property, Plant & Equipment - Gross Cost
93,710 GBP2023-06-30
89,520 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,704 GBP2023-06-30
19,329 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,387 GBP2023-06-30
19,329 GBP2022-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,375 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,058 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,683 GBP2023-06-30
Property, Plant & Equipment
Motor vehicles
47,047 GBP2023-06-30
Tools/Equipment for furniture and fittings
9,276 GBP2023-06-30
Trade Debtors/Trade Receivables
1,902 GBP2022-06-30
Amounts owed by directors
41,193 GBP2023-06-30
40,482 GBP2022-06-30
Other Debtors
3,350 GBP2023-06-30
26,800 GBP2022-06-30
Prepayments/Accrued Income
1,305 GBP2023-06-30
12,831 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,374 GBP2023-06-30
1,750 GBP2022-06-30
Taxation/Social Security Payable
38,460 GBP2023-06-30
63,673 GBP2022-06-30
Other Creditors
Amounts falling due within one year
2,320 GBP2023-06-30
2,681 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
38,125 GBP2023-06-30
3,301 GBP2022-06-30