Property, Plant & Equipment
24,744 GBP2023-06-30
30,930 GBP2022-06-30
Debtors
1,364,882 GBP2023-06-30
2,523,056 GBP2022-06-30
Cash at bank and in hand
311,577 GBP2023-06-30
349,449 GBP2022-06-30
Current Assets
2,065,311 GBP2023-06-30
3,222,825 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-2,035,599 GBP2023-06-30
-2,193,060 GBP2022-06-30
Net Current Assets/Liabilities
29,712 GBP2023-06-30
1,029,765 GBP2022-06-30
Total Assets Less Current Liabilities
54,456 GBP2023-06-30
1,060,695 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-20,747 GBP2023-06-30
-32,494 GBP2022-06-30
Net Assets/Liabilities
32,942 GBP2023-06-30
1,027,434 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
32,842 GBP2023-06-30
1,027,334 GBP2022-06-30
Equity
32,942 GBP2023-06-30
1,027,434 GBP2022-06-30
Average Number of Employees
172022-07-01 ~ 2023-06-30
202021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,461 GBP2022-06-30
Computers
1,954 GBP2022-06-30
Motor vehicles
47,200 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
81,615 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,951 GBP2023-06-30
21,824 GBP2022-06-30
Computers
1,442 GBP2023-06-30
1,314 GBP2022-06-30
Motor vehicles
31,478 GBP2023-06-30
27,547 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,871 GBP2023-06-30
50,685 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,127 GBP2022-07-01 ~ 2023-06-30
Computers
128 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
3,931 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,186 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
8,510 GBP2023-06-30
10,637 GBP2022-06-30
Computers
512 GBP2023-06-30
640 GBP2022-06-30
Motor vehicles
15,722 GBP2023-06-30
19,653 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
312,731 GBP2023-06-30
592,659 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
28,444 GBP2023-06-30
28,444 GBP2022-06-30
Amounts Owed By Related Parties
995,427 GBP2023-06-30
1,805,112 GBP2022-06-30
Other Debtors
Current
28,280 GBP2023-06-30
96,841 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,247,561 GBP2023-06-30
1,370,677 GBP2022-06-30
Amounts owed to group undertakings
Current
31,860 GBP2023-06-30
29,995 GBP2022-06-30
Corporation Tax Payable
Current
139,463 GBP2023-06-30
239,921 GBP2022-06-30
Other Taxation & Social Security Payable
Current
434,629 GBP2023-06-30
458,951 GBP2022-06-30
Other Creditors
Current
172,086 GBP2023-06-30
83,516 GBP2022-06-30
Creditors
Current
2,035,599 GBP2023-06-30
2,193,060 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
20,747 GBP2023-06-30
30,494 GBP2022-06-30
Other Creditors
Non-current
0 GBP2023-06-30
2,000 GBP2022-06-30
Creditors
Non-current
20,747 GBP2023-06-30
32,494 GBP2022-06-30