Average Number of Employees
112022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Property, Plant & Equipment
21,033 GBP2023-06-30
26,605 GBP2022-06-30
Debtors
478,441 GBP2023-06-30
536,946 GBP2022-06-30
Cash at bank and in hand
157,022 GBP2023-06-30
184,457 GBP2022-06-30
Current Assets
635,463 GBP2023-06-30
721,403 GBP2022-06-30
Creditors
Amounts falling due within one year
387,866 GBP2023-06-30
409,317 GBP2022-06-30
Net Current Assets/Liabilities
247,597 GBP2023-06-30
312,086 GBP2022-06-30
Total Assets Less Current Liabilities
268,630 GBP2023-06-30
338,691 GBP2022-06-30
Creditors
Amounts falling due after one year
23,185 GBP2023-06-30
45,979 GBP2022-06-30
Net Assets/Liabilities
241,449 GBP2023-06-30
291,969 GBP2022-06-30
Equity
Called up share capital
299 GBP2023-06-30
299 GBP2022-06-30
Retained earnings (accumulated losses)
241,150 GBP2023-06-30
291,670 GBP2022-06-30
Equity
241,449 GBP2023-06-30
291,969 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-07-01 ~ 2023-06-30
Motor vehicles
0.202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,433 GBP2023-06-30
Furniture and fittings
4,444 GBP2023-06-30
Motor vehicles
33,750 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
64,705 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,433 GBP2023-06-30
3,433 GBP2022-06-30
Furniture and fittings
4,215 GBP2023-06-30
4,138 GBP2022-06-30
Motor vehicles
16,470 GBP2023-06-30
12,150 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,672 GBP2023-06-30
38,100 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
77 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
4,320 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,572 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
229 GBP2023-06-30
306 GBP2022-06-30
Motor vehicles
17,280 GBP2023-06-30
21,600 GBP2022-06-30
Trade Debtors/Trade Receivables
8,282 GBP2023-06-30
13,820 GBP2022-06-30
Other Debtors
470,159 GBP2023-06-30
523,126 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,398 GBP2023-06-30
9,784 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,972 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
36,543 GBP2023-06-30
101,505 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,219 GBP2023-06-30
20,353 GBP2022-06-30
Other Creditors
Amounts falling due within one year
326,706 GBP2023-06-30
275,703 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,185 GBP2023-06-30
29,849 GBP2022-06-30
Other Creditors
Amounts falling due after one year
16,130 GBP2022-06-30
Advances or credits given to directors
124,865 GBP2023-06-30
144,772 GBP2022-06-30
369,621 GBP2021-06-30
Advances or credits made to directors during the period
-19,907 GBP2022-07-01 ~ 2023-06-30
-224,849 GBP2021-07-01 ~ 2022-06-30