Property, Plant & Equipment
15,502 GBP2023-06-30
1,428 GBP2022-06-30
Debtors
17,663 GBP2023-06-30
28,498 GBP2022-06-30
Cash at bank and in hand
11,907 GBP2023-06-30
21,048 GBP2022-06-30
Current Assets
29,570 GBP2023-06-30
49,546 GBP2022-06-30
Creditors
Current
11,971 GBP2023-06-30
50,930 GBP2022-06-30
Net Current Assets/Liabilities
17,599 GBP2023-06-30
-1,384 GBP2022-06-30
Total Assets Less Current Liabilities
33,101 GBP2023-06-30
44 GBP2022-06-30
Creditors
Non-current
34,300 GBP2023-06-30
Net Assets/Liabilities
-1,199 GBP2023-06-30
44 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
-1,200 GBP2023-06-30
43 GBP2022-06-30
Equity
-1,199 GBP2023-06-30
44 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,150 GBP2023-06-30
3,150 GBP2022-06-30
Motor vehicles
22,500 GBP2023-06-30
7,500 GBP2022-06-30
Computers
726 GBP2023-06-30
726 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
26,376 GBP2023-06-30
11,376 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,336 GBP2023-06-30
2,192 GBP2022-06-30
Motor vehicles
7,812 GBP2023-06-30
7,030 GBP2022-06-30
Computers
726 GBP2023-06-30
726 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,874 GBP2023-06-30
9,948 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
144 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
782 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
926 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
814 GBP2023-06-30
958 GBP2022-06-30
Motor vehicles
14,688 GBP2023-06-30
470 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,565 GBP2023-06-30
5,649 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
7,098 GBP2023-06-30
22,849 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
17,663 GBP2023-06-30
28,498 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
5,833 GBP2023-06-30
45,965 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,886 GBP2023-06-30
773 GBP2022-06-30
Other Taxation & Social Security Payable
Current
1,586 GBP2023-06-30
2,752 GBP2022-06-30
Other Creditors
Current
2,666 GBP2023-06-30
1,440 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
34,300 GBP2023-06-30