Property, Plant & Equipment
14,416 GBP2023-06-30
15,614 GBP2022-06-30
Total Inventories
2,500 GBP2023-06-30
3,200 GBP2022-06-30
Debtors
317,962 GBP2023-06-30
317,516 GBP2022-06-30
Cash at bank and in hand
417,906 GBP2023-06-30
496,131 GBP2022-06-30
Current Assets
738,368 GBP2023-06-30
816,847 GBP2022-06-30
Creditors
Current
142,841 GBP2023-06-30
211,882 GBP2022-06-30
Net Current Assets/Liabilities
595,527 GBP2023-06-30
604,965 GBP2022-06-30
Total Assets Less Current Liabilities
609,943 GBP2023-06-30
620,579 GBP2022-06-30
Net Assets/Liabilities
426,358 GBP2023-06-30
406,772 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
425,358 GBP2023-06-30
405,772 GBP2022-06-30
Equity
426,358 GBP2023-06-30
406,772 GBP2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30
132021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,724 GBP2023-06-30
1,979 GBP2022-06-30
Motor vehicles
28,915 GBP2023-06-30
28,915 GBP2022-06-30
Computers
11,298 GBP2023-06-30
10,815 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
45,937 GBP2023-06-30
41,709 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,274 GBP2023-06-30
1,124 GBP2022-06-30
Motor vehicles
21,672 GBP2023-06-30
19,258 GBP2022-06-30
Computers
7,575 GBP2023-06-30
5,713 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,521 GBP2023-06-30
26,095 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,150 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
2,414 GBP2022-07-01 ~ 2023-06-30
Computers
1,862 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,426 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
3,450 GBP2023-06-30
855 GBP2022-06-30
Motor vehicles
7,243 GBP2023-06-30
9,657 GBP2022-06-30
Computers
3,723 GBP2023-06-30
5,102 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
280,383 GBP2023-06-30
314,949 GBP2022-06-30
Other Debtors
Current
28,015 GBP2023-06-30
Prepayments
Current
1,652 GBP2023-06-30
2,567 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
317,962 GBP2023-06-30
317,516 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
29,994 GBP2023-06-30
29,994 GBP2022-06-30
Trade Creditors/Trade Payables
Current
72,528 GBP2023-06-30
112,808 GBP2022-06-30
Corporation Tax Payable
Current
5,172 GBP2023-06-30
14,072 GBP2022-06-30
Other Taxation & Social Security Payable
Current
5,761 GBP2023-06-30
5,886 GBP2022-06-30
Other Creditors
Current
2,670 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
13,065 GBP2023-06-30
17,103 GBP2022-06-30
Accrued Liabilities
Current
2,852 GBP2023-06-30
2,993 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
52,306 GBP2023-06-30
52,306 GBP2022-06-30