Average Number of Employees
02022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-06-30
Property, Plant & Equipment
12,071 GBP2023-06-30
13,641 GBP2022-06-30
Debtors
88,467 GBP2023-06-30
91,853 GBP2022-06-30
Cash at bank and in hand
4,721 GBP2023-06-30
1,095 GBP2022-06-30
Current Assets
93,188 GBP2023-06-30
92,948 GBP2022-06-30
Creditors
Amounts falling due within one year
4,801 GBP2023-06-30
7,419 GBP2022-06-30
Net Current Assets/Liabilities
88,387 GBP2023-06-30
85,529 GBP2022-06-30
Total Assets Less Current Liabilities
100,458 GBP2023-06-30
99,170 GBP2022-06-30
Net Assets/Liabilities
99,654 GBP2023-06-30
98,098 GBP2022-06-30
Equity
Called up share capital
4 GBP2023-06-30
4 GBP2022-06-30
Retained earnings (accumulated losses)
99,650 GBP2023-06-30
98,094 GBP2022-06-30
Equity
99,654 GBP2023-06-30
98,098 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-07-01 ~ 2023-06-30
Furniture and fittings
0.252022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
30,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,131 GBP2023-06-30
Furniture and fittings
14,128 GBP2023-06-30
Motor vehicles
5,165 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
53,830 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,784 GBP2023-06-30
22,002 GBP2022-06-30
Furniture and fittings
12,763 GBP2023-06-30
12,307 GBP2022-06-30
Motor vehicles
4,647 GBP2023-06-30
4,475 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,759 GBP2023-06-30
40,189 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
782 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
456 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
172 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,570 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
2,347 GBP2023-06-30
3,129 GBP2022-06-30
Furniture and fittings
1,365 GBP2023-06-30
1,821 GBP2022-06-30
Motor vehicles
518 GBP2023-06-30
690 GBP2022-06-30
Trade Debtors/Trade Receivables
51,384 GBP2023-06-30
57,384 GBP2022-06-30
Other Debtors
37,083 GBP2023-06-30
34,469 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
696 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,314 GBP2022-06-30
Other Creditors
Amounts falling due within one year
4,105 GBP2023-06-30
4,105 GBP2022-06-30
Advances or credits given to directors
-2,545 GBP2023-06-30
-2,545 GBP2022-06-30
-2,545 GBP2021-06-30
Advances or credits made to directors during the period
13,000 GBP2021-07-01 ~ 2022-06-30
Advances or credits repaid by directors
-13,000 GBP2021-07-01 ~ 2022-06-30