Property, Plant & Equipment
32,822 GBP2023-06-30
89,049 GBP2022-06-30
Debtors
1,258,700 GBP2023-06-30
1,659,941 GBP2022-06-30
Cash at bank and in hand
23,773 GBP2023-06-30
157,513 GBP2022-06-30
Current Assets
1,576,026 GBP2023-06-30
1,916,620 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-694,278 GBP2023-06-30
-1,108,302 GBP2022-06-30
Net Current Assets/Liabilities
881,748 GBP2023-06-30
808,318 GBP2022-06-30
Total Assets Less Current Liabilities
914,570 GBP2023-06-30
897,367 GBP2022-06-30
Equity
Called up share capital
105 GBP2023-06-30
105 GBP2022-06-30
Share premium
3,696 GBP2023-06-30
3,696 GBP2022-06-30
Retained earnings (accumulated losses)
910,769 GBP2023-06-30
893,566 GBP2022-06-30
Equity
914,570 GBP2023-06-30
897,367 GBP2022-06-30
Average Number of Employees
232022-07-01 ~ 2023-06-30
352021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,987 GBP2023-06-30
42,005 GBP2022-06-30
Computers
54,761 GBP2023-06-30
69,353 GBP2022-06-30
Motor vehicles
122,455 GBP2023-06-30
179,093 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
220,203 GBP2023-06-30
290,451 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
-14,592 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-56,638 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-71,230 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,870 GBP2023-06-30
41,772 GBP2022-06-30
Computers
54,394 GBP2023-06-30
55,327 GBP2022-06-30
Motor vehicles
91,117 GBP2023-06-30
104,303 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,381 GBP2023-06-30
201,402 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
98 GBP2022-07-01 ~ 2023-06-30
Computers
526 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
21,820 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,444 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
-1,459 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-35,006 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,465 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
1,117 GBP2023-06-30
233 GBP2022-06-30
Computers
367 GBP2023-06-30
14,026 GBP2022-06-30
Motor vehicles
31,338 GBP2023-06-30
74,790 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
275,086 GBP2023-06-30
516,554 GBP2022-06-30
Amounts Owed By Related Parties
886,066 GBP2023-06-30
Current
1,061,066 GBP2022-06-30
Other Debtors
Amounts falling due within one year
97,548 GBP2023-06-30
82,321 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,258,700 GBP2023-06-30
1,659,941 GBP2022-06-30
Trade Creditors/Trade Payables
Current
347,313 GBP2023-06-30
598,582 GBP2022-06-30
Amounts owed to group undertakings
Current
165,512 GBP2023-06-30
86,854 GBP2022-06-30
Corporation Tax Payable
Current
0 GBP2023-06-30
2,393 GBP2022-06-30
Other Taxation & Social Security Payable
Current
117,136 GBP2023-06-30
83,041 GBP2022-06-30
Other Creditors
Current
64,317 GBP2023-06-30
337,432 GBP2022-06-30
Creditors
Current
694,278 GBP2023-06-30
1,108,302 GBP2022-06-30
Equity
Called up share capital
105 GBP2023-06-30
105 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
149,285 GBP2023-06-30
231,401 GBP2022-06-30