Property, Plant & Equipment
206,116 GBP2023-06-30
232,563 GBP2022-06-30
Debtors
37,072 GBP2023-06-30
498,159 GBP2022-06-30
Cash at bank and in hand
105,065 GBP2023-06-30
28,262 GBP2022-06-30
Current Assets
142,137 GBP2023-06-30
526,421 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-199,778 GBP2023-06-30
-498,968 GBP2022-06-30
Net Current Assets/Liabilities
-57,641 GBP2023-06-30
27,453 GBP2022-06-30
Total Assets Less Current Liabilities
148,475 GBP2023-06-30
260,016 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-93,697 GBP2023-06-30
-211,913 GBP2022-06-30
Net Assets/Liabilities
32,606 GBP2023-06-30
30,405 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
32,506 GBP2023-06-30
30,305 GBP2022-06-30
Equity
32,606 GBP2023-06-30
30,405 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,667 GBP2023-06-30
1,667 GBP2022-06-30
Furniture and fittings
120,578 GBP2023-06-30
96,698 GBP2022-06-30
Computers
8,239 GBP2023-06-30
7,494 GBP2022-06-30
Motor vehicles
182,805 GBP2023-06-30
242,388 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
313,289 GBP2023-06-30
348,247 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-59,583 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-59,583 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,275 GBP2023-06-30
1,144 GBP2022-06-30
Furniture and fittings
25,043 GBP2023-06-30
21,162 GBP2022-06-30
Computers
6,310 GBP2023-06-30
5,874 GBP2022-06-30
Motor vehicles
74,545 GBP2023-06-30
87,504 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,173 GBP2023-06-30
115,684 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
3,881 GBP2022-07-01 ~ 2023-06-30
Computers
436 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
21,756 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,204 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-34,715 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,715 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
392 GBP2023-06-30
523 GBP2022-06-30
Furniture and fittings
95,535 GBP2023-06-30
75,536 GBP2022-06-30
Computers
1,929 GBP2023-06-30
1,620 GBP2022-06-30
Motor vehicles
108,260 GBP2023-06-30
154,884 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
36,182 GBP2023-06-30
41,216 GBP2022-06-30
Other Debtors
Current
890 GBP2023-06-30
456,943 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
37,072 GBP2023-06-30
498,159 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
28,769 GBP2023-06-30
110,268 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
30,147 GBP2023-06-30
34,433 GBP2022-06-30
Other Remaining Borrowings
Current
35,776 GBP2023-06-30
185,904 GBP2022-06-30
Trade Creditors/Trade Payables
Current
62,030 GBP2023-06-30
138,531 GBP2022-06-30
Corporation Tax Payable
Current
3,388 GBP2023-06-30
232 GBP2022-06-30
Other Taxation & Social Security Payable
Current
31,601 GBP2023-06-30
26,170 GBP2022-06-30
Other Creditors
Current
5,967 GBP2023-06-30
1,580 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
2,100 GBP2023-06-30
1,850 GBP2022-06-30
Creditors
Current
199,778 GBP2023-06-30
498,968 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
57,385 GBP2023-06-30
108,760 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
36,312 GBP2023-06-30
103,153 GBP2022-06-30
Creditors
Non-current
93,697 GBP2023-06-30
211,913 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,000 GBP2023-06-30
52,000 GBP2022-06-30