Property, Plant & Equipment
86,766 GBP2023-06-30
16,625 GBP2022-06-30
Total Inventories
2,500 GBP2023-06-30
2,500 GBP2022-06-30
Debtors
Current
89,219 GBP2023-06-30
97,863 GBP2022-06-30
Cash at bank and in hand
204,962 GBP2023-06-30
221,567 GBP2022-06-30
Current Assets
296,681 GBP2023-06-30
321,930 GBP2022-06-30
Net Current Assets/Liabilities
250,929 GBP2023-06-30
265,040 GBP2022-06-30
Total Assets Less Current Liabilities
337,695 GBP2023-06-30
281,665 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-45,849 GBP2023-06-30
-20,000 GBP2022-06-30
Net Assets/Liabilities
274,141 GBP2023-06-30
258,647 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
274,041 GBP2023-06-30
258,547 GBP2022-06-30
Equity
274,141 GBP2023-06-30
258,647 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,722 GBP2023-06-30
17,677 GBP2022-06-30
Motor vehicles
100,829 GBP2023-06-30
31,618 GBP2022-06-30
Other
12,292 GBP2023-06-30
12,292 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
130,843 GBP2023-06-30
61,587 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,809 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-15,809 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,437 GBP2023-06-30
14,694 GBP2022-06-30
Motor vehicles
19,074 GBP2023-06-30
21,614 GBP2022-06-30
Other
9,566 GBP2023-06-30
8,654 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,077 GBP2023-06-30
44,962 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
743 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
8,267 GBP2022-07-01 ~ 2023-06-30
Other
912 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,922 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,807 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,807 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,285 GBP2023-06-30
2,983 GBP2022-06-30
Motor vehicles
81,755 GBP2023-06-30
10,004 GBP2022-06-30
Other
2,726 GBP2023-06-30
3,638 GBP2022-06-30
Other types of inventories not specified separately
2,500 GBP2023-06-30
2,500 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
30,102 GBP2023-06-30
39,902 GBP2022-06-30
Amounts Owed By Related Parties
Current
56,873 GBP2023-06-30
56,873 GBP2022-06-30
Prepayments
Current
2,244 GBP2023-06-30
1,088 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
19,074 GBP2023-06-30
12,214 GBP2022-06-30
Trade Creditors/Trade Payables
7,629 GBP2023-06-30
1,257 GBP2022-06-30
Taxation/Social Security Payable
16,558 GBP2023-06-30
40,829 GBP2022-06-30
Accrued Liabilities
2,276 GBP2023-06-30
2,276 GBP2022-06-30
Other Creditors
215 GBP2023-06-30
314 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
45,849 GBP2023-06-30
20,000 GBP2022-06-30
Bank Borrowings
Non-current
10,000 GBP2023-06-30
20,000 GBP2022-06-30
Total Borrowings
Non-current
45,849 GBP2023-06-30
20,000 GBP2022-06-30
Bank Borrowings
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Total Borrowings
Current
19,074 GBP2023-06-30
12,214 GBP2022-06-30