Average Number of Employees
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment
19,505 GBP2023-06-30
2,336 GBP2022-06-30
Debtors
63,924 GBP2023-06-30
16,646 GBP2022-06-30
Cash at bank and in hand
66,258 GBP2023-06-30
172,051 GBP2022-06-30
Current Assets
130,182 GBP2023-06-30
188,697 GBP2022-06-30
Net Current Assets/Liabilities
76,265 GBP2023-06-30
165,793 GBP2022-06-30
Total Assets Less Current Liabilities
95,770 GBP2023-06-30
168,129 GBP2022-06-30
Creditors
Amounts falling due after one year
-40,000 GBP2022-06-30
Net Assets/Liabilities
94,285 GBP2023-06-30
128,129 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
94,185 GBP2023-06-30
128,029 GBP2022-06-30
Equity
94,285 GBP2023-06-30
128,129 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-07-01 ~ 2023-06-30
Motor vehicles
0.202022-07-01 ~ 2023-06-30
Office equipment
0.202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,016 GBP2023-06-30
4,235 GBP2022-06-30
Motor vehicles
11,900 GBP2022-06-30
Office equipment
3,030 GBP2023-06-30
2,430 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
31,046 GBP2023-06-30
18,565 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,900 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-11,900 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,991 GBP2023-06-30
4,057 GBP2022-06-30
Motor vehicles
9,742 GBP2022-06-30
Office equipment
2,550 GBP2023-06-30
2,430 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,541 GBP2023-06-30
16,229 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,934 GBP2022-07-01 ~ 2023-06-30
Office equipment
120 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,054 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,742 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,742 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
19,025 GBP2023-06-30
178 GBP2022-06-30
Office equipment
480 GBP2023-06-30
Motor vehicles
2,158 GBP2022-06-30
Trade Debtors/Trade Receivables
8,418 GBP2023-06-30
14,655 GBP2022-06-30
Amounts owed by group undertakings and participating interests
53,515 GBP2023-06-30
Other Debtors
1,991 GBP2023-06-30
1,991 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,424 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
4,572 GBP2023-06-30
3,078 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
28,163 GBP2023-06-30
15,612 GBP2022-06-30
Other Creditors
Amounts falling due within one year
6,758 GBP2023-06-30
4,214 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,000 GBP2022-06-30