Average Number of Employees
792022-07-01 ~ 2023-06-30
792021-07-01 ~ 2022-06-30
Property, Plant & Equipment
123,167 GBP2023-06-30
72,617 GBP2022-06-30
Total Inventories
15,810 GBP2023-06-30
67,079 GBP2022-06-30
Debtors
152,241 GBP2023-06-30
122,290 GBP2022-06-30
Cash at bank and in hand
206,418 GBP2023-06-30
649,244 GBP2022-06-30
Current Assets
374,469 GBP2023-06-30
838,613 GBP2022-06-30
Creditors
Amounts falling due within one year
432,630 GBP2023-06-30
759,014 GBP2022-06-30
Net Current Assets/Liabilities
-58,161 GBP2023-06-30
79,599 GBP2022-06-30
Total Assets Less Current Liabilities
65,006 GBP2023-06-30
152,216 GBP2022-06-30
Net Assets/Liabilities
51,297 GBP2023-06-30
138,507 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
51,295 GBP2023-06-30
138,505 GBP2022-06-30
Equity
51,297 GBP2023-06-30
138,507 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
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,765 GBP2023-06-30
43,765 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
303,017 GBP2023-06-30
205,507 GBP2022-06-30
Motor vehicles
82,500 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,176 GBP2023-06-30
38,247 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,850 GBP2023-06-30
132,890 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,929 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
16,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,960 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,500 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
1,589 GBP2023-06-30
5,518 GBP2022-06-30
Motor vehicles
66,000 GBP2023-06-30
Trade Debtors/Trade Receivables
-9,568 GBP2023-06-30
86,223 GBP2022-06-30
Amounts owed by group undertakings and participating interests
32,960 GBP2023-06-30
Other Debtors
128,849 GBP2023-06-30
36,067 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
95,612 GBP2023-06-30
84,265 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
291,303 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
167,185 GBP2023-06-30
200,801 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
77,569 GBP2023-06-30
67,680 GBP2022-06-30
Other Creditors
Amounts falling due within one year
92,264 GBP2023-06-30
114,965 GBP2022-06-30