Intangible Assets
6 GBP2023-06-30
6 GBP2022-06-30
Property, Plant & Equipment
74,399 GBP2023-06-30
104,065 GBP2022-06-30
Fixed Assets - Investments
10,000 GBP2023-06-30
Fixed Assets
84,405 GBP2023-06-30
104,071 GBP2022-06-30
Debtors
3,037,566 GBP2023-06-30
1,951,762 GBP2022-06-30
Cash at bank and in hand
691,694 GBP2023-06-30
468,162 GBP2022-06-30
Current Assets
3,729,260 GBP2023-06-30
2,419,924 GBP2022-06-30
Net Current Assets/Liabilities
3,311,061 GBP2023-06-30
2,147,628 GBP2022-06-30
Total Assets Less Current Liabilities
3,395,466 GBP2023-06-30
2,251,699 GBP2022-06-30
Net Assets/Liabilities
3,278,685 GBP2023-06-30
2,113,558 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
3,278,684 GBP2023-06-30
2,113,557 GBP2022-06-30
Equity
3,278,685 GBP2023-06-30
2,113,558 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Computer software
3,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,816 GBP2022-06-30
Furniture and fittings
412 GBP2022-06-30
Motor vehicles
118,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
121,228 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,222 GBP2023-06-30
2,074 GBP2022-06-30
Furniture and fittings
357 GBP2023-06-30
339 GBP2022-06-30
Motor vehicles
44,250 GBP2023-06-30
14,750 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,829 GBP2023-06-30
17,163 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
148 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
18 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
29,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,666 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
594 GBP2023-06-30
742 GBP2022-06-30
Furniture and fittings
55 GBP2023-06-30
73 GBP2022-06-30
Motor vehicles
73,750 GBP2023-06-30
103,250 GBP2022-06-30
Other Investments Other Than Loans
Additions to investments
10,000 GBP2023-06-30
Cost valuation
10,000 GBP2023-06-30
Other Investments Other Than Loans
10,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
131,699 GBP2023-06-30
163,210 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
2,905,867 GBP2023-06-30
1,788,552 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
3,037,566 GBP2023-06-30
1,951,762 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
15,684 GBP2023-06-30
13,201 GBP2022-06-30
Other Taxation & Social Security Payable
Current
379,742 GBP2023-06-30
216,325 GBP2022-06-30
Other Creditors
Current
12,773 GBP2023-06-30
32,770 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
17,816 GBP2023-06-30
28,464 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
80,365 GBP2023-06-30
89,905 GBP2022-06-30