Property, Plant & Equipment
68,375 GBP2023-06-30
22,198 GBP2022-06-30
Fixed Assets
68,375 GBP2023-06-30
22,198 GBP2022-06-30
Debtors
628,320 GBP2023-06-30
610,258 GBP2022-06-30
Cash at bank and in hand
187,923 GBP2023-06-30
191,882 GBP2022-06-30
Current Assets
816,243 GBP2023-06-30
802,140 GBP2022-06-30
Creditors
-292,641 GBP2023-06-30
-306,229 GBP2022-06-30
Net Current Assets/Liabilities
523,602 GBP2023-06-30
495,911 GBP2022-06-30
Total Assets Less Current Liabilities
591,977 GBP2023-06-30
518,109 GBP2022-06-30
Net Assets/Liabilities
503,176 GBP2023-06-30
387,723 GBP2022-06-30
Equity
Called up share capital
3 GBP2023-06-30
3 GBP2022-06-30
Retained earnings (accumulated losses)
503,173 GBP2023-06-30
387,720 GBP2022-06-30
Average Number of Employees
302022-07-01 ~ 2023-06-30
262021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,819 GBP2023-06-30
18,259 GBP2022-06-30
Computers
41,849 GBP2023-06-30
34,090 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
108,253 GBP2023-06-30
52,349 GBP2022-06-30
Property, Plant & Equipment - Disposals
Computers
-2,646 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-2,646 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,585 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,168 GBP2023-06-30
8,984 GBP2022-06-30
Computers
25,677 GBP2023-06-30
21,167 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,878 GBP2023-06-30
30,151 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,184 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
33 GBP2022-07-01 ~ 2023-06-30
Computers
4,582 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,799 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-72 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33 GBP2023-06-30
Property, Plant & Equipment
Motor vehicles
50,651 GBP2023-06-30
9,275 GBP2022-06-30
Furniture and fittings
1,552 GBP2023-06-30
Computers
16,172 GBP2023-06-30
12,923 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
283,761 GBP2023-06-30
344,201 GBP2022-06-30
Prepayments/Accrued Income
Current
96,437 GBP2023-06-30
54,268 GBP2022-06-30
Other Debtors
Current
198,122 GBP2023-06-30
161,789 GBP2022-06-30
Debtors
Current
578,320 GBP2023-06-30
560,258 GBP2022-06-30
Other Debtors
Non-current
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Debtors
Non-current
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
51,321 GBP2023-06-30
40,531 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
58,094 GBP2023-06-30
48,077 GBP2022-06-30
Corporation Tax Payable
Current
60,145 GBP2023-06-30
31,133 GBP2022-06-30
Other Taxation & Social Security Payable
Current
13,599 GBP2023-06-30
16,516 GBP2022-06-30
Amount of value-added tax that is payable
Current
80,750 GBP2023-06-30
111,629 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
28,732 GBP2023-06-30
58,343 GBP2022-06-30
Creditors
Current
292,641 GBP2023-06-30
306,229 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
75,810 GBP2023-06-30
126,304 GBP2022-06-30