Property, Plant & Equipment
57,582 GBP2023-06-30
76,373 GBP2022-06-30
Debtors
387,315 GBP2023-06-30
277,222 GBP2022-06-30
Cash at bank and in hand
205,330 GBP2023-06-30
109,309 GBP2022-06-30
Current Assets
601,797 GBP2023-06-30
394,887 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-138,262 GBP2023-06-30
-111,587 GBP2022-06-30
Net Current Assets/Liabilities
463,535 GBP2023-06-30
283,300 GBP2022-06-30
Total Assets Less Current Liabilities
521,117 GBP2023-06-30
359,673 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
521,017 GBP2023-06-30
359,573 GBP2022-06-30
Equity
521,117 GBP2023-06-30
359,673 GBP2022-06-30
Average Number of Employees
142022-07-01 ~ 2023-06-30
142021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,082 GBP2023-06-30
6,332 GBP2022-06-30
Motor vehicles
109,639 GBP2023-06-30
109,639 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
116,721 GBP2023-06-30
115,971 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,432 GBP2023-06-30
3,201 GBP2022-06-30
Motor vehicles
54,707 GBP2023-06-30
36,397 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,139 GBP2023-06-30
39,598 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,231 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
18,310 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,541 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
2,650 GBP2023-06-30
3,131 GBP2022-06-30
Motor vehicles
54,932 GBP2023-06-30
73,242 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
128,033 GBP2023-06-30
105,603 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-06-30
5,695 GBP2022-06-30
Other Debtors
Current
224,852 GBP2023-06-30
133,690 GBP2022-06-30
Prepayments/Accrued Income
Current
34,430 GBP2023-06-30
32,234 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
387,315 GBP2023-06-30
277,222 GBP2022-06-30
Trade Creditors/Trade Payables
Current
28,075 GBP2023-06-30
59,321 GBP2022-06-30
Other Taxation & Social Security Payable
Current
83,192 GBP2023-06-30
20,521 GBP2022-06-30
Other Creditors
Current
26,995 GBP2023-06-30
31,745 GBP2022-06-30
Creditors
Current
138,262 GBP2023-06-30
111,587 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
180,000 GBP2023-06-30
180,000 GBP2022-06-30