Property, Plant & Equipment
7,313 GBP2023-06-30
9,892 GBP2022-06-30
Debtors
1,284,967 GBP2023-06-30
996,890 GBP2022-06-30
Cash at bank and in hand
33,104 GBP2023-06-30
98,913 GBP2022-06-30
Current Assets
1,318,071 GBP2023-06-30
1,095,803 GBP2022-06-30
Creditors
Current
1,192,145 GBP2023-06-30
985,437 GBP2022-06-30
Net Current Assets/Liabilities
125,926 GBP2023-06-30
110,366 GBP2022-06-30
Total Assets Less Current Liabilities
133,239 GBP2023-06-30
120,258 GBP2022-06-30
Net Assets/Liabilities
128,922 GBP2023-06-30
115,941 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
128,822 GBP2023-06-30
115,841 GBP2022-06-30
Equity
128,922 GBP2023-06-30
115,941 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,397 GBP2023-06-30
28,397 GBP2022-06-30
Computers
24,850 GBP2023-06-30
24,850 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
57,039 GBP2023-06-30
53,247 GBP2022-06-30
Plant and equipment
3,792 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,397 GBP2023-06-30
28,397 GBP2022-06-30
Computers
21,171 GBP2023-06-30
14,958 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,726 GBP2023-06-30
43,355 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158 GBP2022-07-01 ~ 2023-06-30
Computers
6,213 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,371 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
3,634 GBP2023-06-30
Computers
3,679 GBP2023-06-30
9,892 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
120,064 GBP2023-06-30
13,349 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
232,127 GBP2023-06-30
160,380 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
432,776 GBP2023-06-30
173,161 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,284,967 GBP2023-06-30
996,890 GBP2022-06-30
Trade Creditors/Trade Payables
Current
161,977 GBP2023-06-30
112,354 GBP2022-06-30
Amounts owed to group undertakings
Current
91,206 GBP2022-06-30
Other Taxation & Social Security Payable
Current
8,665 GBP2023-06-30
4,878 GBP2022-06-30
Other Creditors
Current
300,579 GBP2023-06-30
55,296 GBP2022-06-30