Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
93,449 GBP2023-06-30
103,162 GBP2022-06-30
Fixed Assets
93,449 GBP2023-06-30
103,162 GBP2022-06-30
Debtors
Current
656,300 GBP2023-06-30
178,599 GBP2022-06-30
Cash at bank and in hand
73,690 GBP2023-06-30
111,297 GBP2022-06-30
Current Assets
729,990 GBP2023-06-30
289,896 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-291,714 GBP2023-06-30
-124,421 GBP2022-06-30
Net Current Assets/Liabilities
438,276 GBP2023-06-30
165,475 GBP2022-06-30
Total Assets Less Current Liabilities
531,725 GBP2023-06-30
268,637 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-38,788 GBP2023-06-30
-91,935 GBP2022-06-30
Net Assets/Liabilities
492,937 GBP2023-06-30
176,702 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
492,936 GBP2023-06-30
176,701 GBP2022-06-30
Equity
492,937 GBP2023-06-30
176,702 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-07-01 ~ 2023-06-30
Furniture and fittings
152022-07-01 ~ 2023-06-30
Office equipment
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
159,228 GBP2023-06-30
133,990 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
30,828 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
28,642 GBP2022-07-01 ~ 2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
6,309 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
65,779 GBP2023-06-30
Property, Plant & Equipment
Motor vehicles
93,449 GBP2023-06-30
103,162 GBP2022-06-30
Motor vehicles, Under hire purchased contracts or finance leases
18,928 GBP2023-06-30
92,227 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
105,524 GBP2023-06-30
122,902 GBP2022-06-30
Other Debtors
Current
550,776 GBP2023-06-30
54,822 GBP2022-06-30
Prepayments/Accrued Income
Current
875 GBP2022-06-30
Bank Borrowings
Current
17,400 GBP2023-06-30
17,400 GBP2022-06-30
Trade Creditors/Trade Payables
Current
64,455 GBP2023-06-30
7,135 GBP2022-06-30
Corporation Tax Payable
Current
140,671 GBP2023-06-30
60,719 GBP2022-06-30
Taxation/Social Security Payable
Current
49,444 GBP2023-06-30
14,206 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
5,115 GBP2023-06-30
10,648 GBP2022-06-30
Other Creditors
Current
5,629 GBP2023-06-30
8,313 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
9,000 GBP2023-06-30
6,000 GBP2022-06-30
Creditors
Current
291,714 GBP2023-06-30
124,421 GBP2022-06-30
Bank Borrowings
Non-current
33,350 GBP2023-06-30
50,750 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,438 GBP2023-06-30
41,185 GBP2022-06-30
Creditors
Non-current
38,788 GBP2023-06-30
91,935 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
17,400 GBP2023-06-30
17,400 GBP2022-06-30
Non-current, Between one and two years
17,400 GBP2023-06-30
17,400 GBP2022-06-30
Non-current, Between two and five year
15,950 GBP2023-06-30
33,350 GBP2022-06-30
Total Borrowings
50,750 GBP2023-06-30
68,150 GBP2022-06-30
Minimum gross finance lease payments owing
10,553 GBP2023-06-30
51,833 GBP2022-06-30