Average Number of Employees
12022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment
10,168 GBP2023-06-30
46,349 GBP2022-06-30
Fixed Assets
10,168 GBP2023-06-30
46,349 GBP2022-06-30
Debtors
Current
1,080,152 GBP2023-06-30
1,117,807 GBP2022-06-30
Cash at bank and in hand
18,755 GBP2023-06-30
11,088 GBP2022-06-30
Current Assets
1,098,907 GBP2023-06-30
1,128,895 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,521,624 GBP2023-06-30
-1,547,608 GBP2022-06-30
Net Current Assets/Liabilities
-422,717 GBP2023-06-30
-418,713 GBP2022-06-30
Total Assets Less Current Liabilities
-412,549 GBP2023-06-30
-372,364 GBP2022-06-30
Net Assets/Liabilities
-493,798 GBP2023-06-30
-501,979 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-493,898 GBP2023-06-30
-502,079 GBP2022-06-30
Equity
-493,798 GBP2023-06-30
-501,979 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102022-07-01 ~ 2023-06-30
Motor vehicles
252022-07-01 ~ 2023-06-30
Furniture and fittings
252022-07-01 ~ 2023-06-30
Office equipment
202022-07-01 ~ 2023-06-30
Computers
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,761 GBP2023-06-30
51,761 GBP2022-06-30
Motor vehicles
20,097 GBP2023-06-30
20,097 GBP2022-06-30
Furniture and fittings
7,606 GBP2023-06-30
7,606 GBP2022-06-30
Computers
203,393 GBP2023-06-30
205,021 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
282,857 GBP2023-06-30
284,485 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Computers
-1,628 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-1,628 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
26,824 GBP2022-06-30
Motor vehicles
13,644 GBP2022-06-30
Furniture and fittings
6,850 GBP2022-06-30
Office equipment
-229 GBP2022-06-30
Computers
191,047 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
238,136 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
22,214 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
34,560 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,038 GBP2023-06-30
Motor vehicles
13,644 GBP2023-06-30
Furniture and fittings
6,850 GBP2023-06-30
Office equipment
-236 GBP2023-06-30
Computers
203,393 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,689 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
2,723 GBP2023-06-30
24,937 GBP2022-06-30
Motor vehicles
6,453 GBP2023-06-30
6,453 GBP2022-06-30
Furniture and fittings
756 GBP2023-06-30
756 GBP2022-06-30
Office equipment
236 GBP2023-06-30
229 GBP2022-06-30
Computers
13,975 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,274 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
1,072,443 GBP2023-06-30
1,039,427 GBP2022-06-30
Other Debtors
Current
12,855 GBP2023-06-30
4,009 GBP2022-06-30
Prepayments/Accrued Income
Current
-5,146 GBP2023-06-30
73,097 GBP2022-06-30
Bank Overdrafts
-298 GBP2023-06-30
Cash and Cash Equivalents
18,457 GBP2023-06-30
11,088 GBP2022-06-30
Bank Overdrafts
Current
298 GBP2023-06-30
Bank Borrowings
Current
38,000 GBP2023-06-30
38,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,038 GBP2022-06-30
Amounts owed to group undertakings
Current
1,474,868 GBP2023-06-30
1,481,429 GBP2022-06-30
Corporation Tax Payable
Current
9,958 GBP2023-06-30
6,840 GBP2022-06-30
Taxation/Social Security Payable
Current
10,660 GBP2022-06-30
Other Creditors
Current
9,641 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
-1,500 GBP2023-06-30
Creditors
Current
1,521,624 GBP2023-06-30
1,547,608 GBP2022-06-30
Bank Borrowings
Non-current
72,833 GBP2023-06-30
110,833 GBP2022-06-30
Creditors
Non-current
72,833 GBP2023-06-30
110,833 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
38,000 GBP2023-06-30
38,000 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
38,000 GBP2023-06-30
38,000 GBP2022-06-30
Bank Borrowings
Non-current, Between one and two years
38,000 GBP2023-06-30
Non-current, Between two and five year
34,833 GBP2023-06-30
Between two and five year, Non-current
34,833 GBP2022-06-30
Total Borrowings
110,833 GBP2023-06-30
148,833 GBP2022-06-30
Net Deferred Tax Liability/Asset
-8,416 GBP2023-06-30
-18,782 GBP2022-06-30
-18,782 GBP2021-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
10,366 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-8,417 GBP2023-06-30
-18,782 GBP2022-06-30