Property, Plant & Equipment
1,421 GBP2023-06-30
632 GBP2022-06-30
Debtors
260,272 GBP2023-06-30
339,770 GBP2022-06-30
Cash at bank and in hand
6,496 GBP2023-06-30
1,409 GBP2022-06-30
Current Assets
266,768 GBP2023-06-30
341,179 GBP2022-06-30
Net Current Assets/Liabilities
109,461 GBP2023-06-30
233,949 GBP2022-06-30
Total Assets Less Current Liabilities
110,882 GBP2023-06-30
234,581 GBP2022-06-30
Creditors
Amounts falling due after one year
-49,275 GBP2023-06-30
-72,229 GBP2022-06-30
Net Assets/Liabilities
61,607 GBP2023-06-30
162,352 GBP2022-06-30
Equity
Called up share capital
120 GBP2023-06-30
120 GBP2022-06-30
Share premium
59,982 GBP2023-06-30
59,982 GBP2022-06-30
Retained earnings (accumulated losses)
1,505 GBP2023-06-30
102,250 GBP2022-06-30
Equity
61,607 GBP2023-06-30
162,352 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
49,338 GBP2023-06-30
49,338 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
49,338 GBP2023-06-30
49,338 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Vehicles
4,467 GBP2023-06-30
3,103 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,046 GBP2023-06-30
2,471 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
575 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Vehicles
1,421 GBP2023-06-30
632 GBP2022-06-30
Trade Debtors/Trade Receivables
10,707 GBP2023-06-30
122,414 GBP2022-06-30
Other Debtors
249,565 GBP2023-06-30
217,356 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
22,956 GBP2023-06-30
20,044 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,655 GBP2023-06-30
2,663 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
66,897 GBP2023-06-30
71,016 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,104 GBP2023-06-30
10,357 GBP2022-06-30
Other Creditors
Amounts falling due within one year
61,695 GBP2023-06-30
3,150 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
49,275 GBP2023-06-30
72,229 GBP2022-06-30