Property, Plant & Equipment
46,263 GBP2023-06-30
6,947 GBP2022-06-30
Debtors
1,471,004 GBP2023-06-30
551,242 GBP2022-06-30
Cash at bank and in hand
293,911 GBP2023-06-30
585,256 GBP2022-06-30
Current Assets
1,767,480 GBP2023-06-30
1,140,158 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-307,943 GBP2023-06-30
-166,789 GBP2022-06-30
Net Current Assets/Liabilities
1,459,537 GBP2023-06-30
973,369 GBP2022-06-30
Total Assets Less Current Liabilities
1,505,800 GBP2023-06-30
980,316 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-38,570 GBP2023-06-30
0 GBP2022-06-30
Net Assets/Liabilities
1,467,230 GBP2023-06-30
980,316 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,467,130 GBP2023-06-30
980,216 GBP2022-06-30
Equity
1,467,230 GBP2023-06-30
980,316 GBP2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30
112022-01-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,055 GBP2023-06-30
0 GBP2022-06-30
Computers
19,278 GBP2023-06-30
18,044 GBP2022-06-30
Motor vehicles
51,448 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
72,781 GBP2023-06-30
18,044 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
514 GBP2023-06-30
0 GBP2022-06-30
Computers
13,142 GBP2023-06-30
11,097 GBP2022-06-30
Motor vehicles
12,862 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,518 GBP2023-06-30
11,097 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
514 GBP2022-07-01 ~ 2023-06-30
Computers
2,045 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
12,862 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,421 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
1,541 GBP2023-06-30
0 GBP2022-06-30
Computers
6,136 GBP2023-06-30
6,947 GBP2022-06-30
Motor vehicles
38,586 GBP2023-06-30
0 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
224,938 GBP2023-06-30
232,514 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
168,787 GBP2023-06-30
310,104 GBP2022-06-30
Other Debtors
Amounts falling due within one year
1,077,279 GBP2023-06-30
8,624 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,471,004 GBP2023-06-30
551,242 GBP2022-06-30
Trade Creditors/Trade Payables
Current
151,224 GBP2023-06-30
31,255 GBP2022-06-30
Other Taxation & Social Security Payable
Current
110,677 GBP2023-06-30
88,907 GBP2022-06-30
Other Creditors
Current
46,042 GBP2023-06-30
46,627 GBP2022-06-30
Creditors
Current
307,943 GBP2023-06-30
166,789 GBP2022-06-30
Other Creditors
Non-current
38,570 GBP2023-06-30
0 GBP2022-06-30