Property, Plant & Equipment
137,534 GBP2023-06-30
163,836 GBP2022-06-30
Debtors
252,615 GBP2023-06-30
400,641 GBP2022-06-30
Cash at bank and in hand
742,040 GBP2023-06-30
739,141 GBP2022-06-30
Current Assets
1,186,571 GBP2023-06-30
1,293,493 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-788,803 GBP2023-06-30
-926,727 GBP2022-06-30
Net Current Assets/Liabilities
397,768 GBP2023-06-30
366,766 GBP2022-06-30
Total Assets Less Current Liabilities
535,302 GBP2023-06-30
530,602 GBP2022-06-30
Net Assets/Liabilities
522,585 GBP2023-06-30
516,991 GBP2022-06-30
Equity
Called up share capital
150 GBP2023-06-30
150 GBP2022-06-30
Retained earnings (accumulated losses)
522,435 GBP2023-06-30
516,841 GBP2022-06-30
Equity
522,585 GBP2023-06-30
516,991 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
216,920 GBP2023-06-30
209,808 GBP2022-06-30
Motor vehicles
97,451 GBP2023-06-30
97,451 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
314,371 GBP2023-06-30
307,259 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
144,457 GBP2023-06-30
127,310 GBP2022-06-30
Motor vehicles
32,380 GBP2023-06-30
16,113 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,837 GBP2023-06-30
143,423 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,147 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
16,267 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,414 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
72,463 GBP2023-06-30
82,498 GBP2022-06-30
Motor vehicles
65,071 GBP2023-06-30
81,338 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
154,917 GBP2023-06-30
330,720 GBP2022-06-30
Other Debtors
Amounts falling due within one year
97,698 GBP2023-06-30
69,921 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
252,615 GBP2023-06-30
400,641 GBP2022-06-30
Trade Creditors/Trade Payables
Current
105,417 GBP2023-06-30
256,393 GBP2022-06-30
Other Taxation & Social Security Payable
Current
65,078 GBP2023-06-30
46,388 GBP2022-06-30
Other Creditors
Current
618,308 GBP2023-06-30
623,946 GBP2022-06-30
Creditors
Current
788,803 GBP2023-06-30
926,727 GBP2022-06-30