Property, Plant & Equipment
34,829 GBP2023-06-30
27,761 GBP2022-06-30
Debtors
243,448 GBP2023-06-30
25,756 GBP2022-06-30
Cash at bank and in hand
411,616 GBP2023-06-30
561,064 GBP2022-06-30
Current Assets
655,064 GBP2023-06-30
586,820 GBP2022-06-30
Creditors
Current
252,421 GBP2023-06-30
261,454 GBP2022-06-30
Net Current Assets/Liabilities
402,643 GBP2023-06-30
325,366 GBP2022-06-30
Total Assets Less Current Liabilities
437,472 GBP2023-06-30
353,127 GBP2022-06-30
Net Assets/Liabilities
431,077 GBP2023-06-30
349,995 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
430,977 GBP2023-06-30
349,895 GBP2022-06-30
Equity
431,077 GBP2023-06-30
349,995 GBP2022-06-30
Average Number of Employees
252022-07-01 ~ 2023-06-30
252021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,992 GBP2023-06-30
11,497 GBP2022-06-30
Furniture and fittings
84,916 GBP2023-06-30
156,447 GBP2022-06-30
Motor vehicles
25,388 GBP2023-06-30
25,388 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
128,930 GBP2023-06-30
193,332 GBP2022-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-89,412 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-89,412 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
1,634 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,004 GBP2023-06-30
10,708 GBP2022-06-30
Furniture and fittings
64,719 GBP2023-06-30
143,108 GBP2022-06-30
Motor vehicles
16,833 GBP2023-06-30
11,755 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,101 GBP2023-06-30
165,571 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,296 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
16,983 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
5,078 GBP2022-07-01 ~ 2023-06-30
Computers
545 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,902 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-95,372 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-95,372 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
545 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
4,988 GBP2023-06-30
789 GBP2022-06-30
Furniture and fittings
20,197 GBP2023-06-30
13,339 GBP2022-06-30
Motor vehicles
8,555 GBP2023-06-30
13,633 GBP2022-06-30
Computers
1,089 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
240,995 GBP2023-06-30
18,869 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
2,453 GBP2023-06-30
6,887 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
243,448 GBP2023-06-30
25,756 GBP2022-06-30
Trade Creditors/Trade Payables
Current
8,128 GBP2023-06-30
12,193 GBP2022-06-30
Amounts owed to group undertakings
Current
124,242 GBP2023-06-30
153,182 GBP2022-06-30
Other Taxation & Social Security Payable
Current
86,024 GBP2023-06-30
69,370 GBP2022-06-30
Other Creditors
Current
34,027 GBP2023-06-30
26,709 GBP2022-06-30