Property, Plant & Equipment
29,903 GBP2023-06-30
4,971 GBP2022-06-30
Debtors
1,790 GBP2023-06-30
54,299 GBP2022-06-30
Cash at bank and in hand
23,338 GBP2023-06-30
17,750 GBP2022-06-30
Current Assets
25,128 GBP2023-06-30
72,049 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-32,750 GBP2023-06-30
-26,822 GBP2022-06-30
Net Current Assets/Liabilities
-7,622 GBP2023-06-30
45,227 GBP2022-06-30
Total Assets Less Current Liabilities
22,281 GBP2023-06-30
50,198 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-46,685 GBP2023-06-30
-29,923 GBP2022-06-30
Net Assets/Liabilities
-24,404 GBP2023-06-30
20,275 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Share premium
3,467 GBP2023-06-30
3,467 GBP2022-06-30
Retained earnings (accumulated losses)
-27,971 GBP2023-06-30
16,708 GBP2022-06-30
Equity
-24,404 GBP2023-06-30
20,275 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,470 GBP2023-06-30
2,470 GBP2022-06-30
Computers
26,512 GBP2023-06-30
26,512 GBP2022-06-30
Motor vehicles
31,506 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
60,488 GBP2023-06-30
28,982 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,470 GBP2023-06-30
2,470 GBP2022-06-30
Computers
23,520 GBP2023-06-30
21,541 GBP2022-06-30
Motor vehicles
4,595 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,585 GBP2023-06-30
24,011 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
1,979 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
4,595 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,574 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-06-30
0 GBP2022-06-30
Computers
2,992 GBP2023-06-30
4,971 GBP2022-06-30
Motor vehicles
26,911 GBP2023-06-30
0 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,678 GBP2023-06-30
-6,562 GBP2022-06-30
Other Debtors
Amounts falling due within one year
112 GBP2023-06-30
60,861 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,790 GBP2023-06-30
54,299 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
9,973 GBP2023-06-30
9,768 GBP2022-06-30
Trade Creditors/Trade Payables
Current
84 GBP2023-06-30
0 GBP2022-06-30
Corporation Tax Payable
Current
14,263 GBP2023-06-30
14,263 GBP2022-06-30
Other Taxation & Social Security Payable
Current
111 GBP2023-06-30
1,171 GBP2022-06-30
Other Creditors
Current
8,319 GBP2023-06-30
1,620 GBP2022-06-30
Creditors
Current
32,750 GBP2023-06-30
26,822 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
21,724 GBP2023-06-30
29,923 GBP2022-06-30
Other Creditors
Non-current
24,961 GBP2023-06-30
0 GBP2022-06-30
Creditors
Non-current
46,685 GBP2023-06-30
29,923 GBP2022-06-30