Property, Plant & Equipment
1,741 GBP2023-06-30
2,123 GBP2022-06-30
Debtors
23,454 GBP2023-06-30
14,754 GBP2022-06-30
Cash at bank and in hand
1,739 GBP2023-06-30
954 GBP2022-06-30
Current Assets
25,193 GBP2023-06-30
15,708 GBP2022-06-30
Net Current Assets/Liabilities
2,076 GBP2023-06-30
-9,977 GBP2022-06-30
Total Assets Less Current Liabilities
3,817 GBP2023-06-30
-7,854 GBP2022-06-30
Creditors
Amounts falling due after one year
-17,210 GBP2023-06-30
-26,639 GBP2022-06-30
Net Assets/Liabilities
-13,393 GBP2023-06-30
-34,493 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,175 GBP2023-06-30
5,175 GBP2022-06-30
Computers
3,013 GBP2023-06-30
3,013 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
8,188 GBP2023-06-30
8,188 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,350 GBP2023-06-30
4,169 GBP2022-06-30
Computers
2,097 GBP2023-06-30
1,896 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,447 GBP2023-06-30
6,065 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
181 GBP2022-07-01 ~ 2023-06-30
Computers
201 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
382 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
825 GBP2023-06-30
1,006 GBP2022-06-30
Computers
916 GBP2023-06-30
1,117 GBP2022-06-30
Other Debtors
Amounts falling due within one year
23,454 GBP2023-06-30
14,754 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
7,062 GBP2023-06-30
4,191 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
9,855 GBP2023-06-30
16,044 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
6,200 GBP2023-06-30
5,450 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
17,210 GBP2023-06-30
26,639 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30