Property, Plant & Equipment
963 GBP2023-06-30
2,009 GBP2022-06-30
Debtors
30,349 GBP2023-06-30
34,759 GBP2022-06-30
Cash at bank and in hand
31,692 GBP2023-06-30
38,753 GBP2022-06-30
Current Assets
62,041 GBP2023-06-30
73,512 GBP2022-06-30
Creditors
Current
41,581 GBP2023-06-30
48,790 GBP2022-06-30
Net Current Assets/Liabilities
20,460 GBP2023-06-30
24,722 GBP2022-06-30
Total Assets Less Current Liabilities
21,423 GBP2023-06-30
26,731 GBP2022-06-30
Creditors
Non-current
-8,000 GBP2023-06-30
-11,937 GBP2022-06-30
Net Assets/Liabilities
13,240 GBP2023-06-30
14,412 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
12,240 GBP2023-06-30
13,412 GBP2022-06-30
Equity
13,240 GBP2023-06-30
14,412 GBP2022-06-30
Average Number of Employees
152022-07-01 ~ 2023-06-30
162021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,885 GBP2022-06-30
Computers
3,969 GBP2023-06-30
3,969 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,969 GBP2023-06-30
16,854 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,885 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-12,885 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,160 GBP2022-06-30
Computers
3,006 GBP2023-06-30
2,685 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,006 GBP2023-06-30
14,845 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
321 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
321 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,160 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,160 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Computers
963 GBP2023-06-30
1,284 GBP2022-06-30
Motor vehicles
725 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,455 GBP2023-06-30
33,052 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
1,894 GBP2023-06-30
1,707 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
30,349 GBP2023-06-30
34,759 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2023-06-30
4,259 GBP2022-06-30
Trade Creditors/Trade Payables
Current
48 GBP2023-06-30
1,840 GBP2022-06-30
Other Taxation & Social Security Payable
Current
9,249 GBP2023-06-30
9,090 GBP2022-06-30
Other Creditors
Current
28,284 GBP2023-06-30
33,601 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
8,000 GBP2023-06-30
11,937 GBP2022-06-30