Average Number of Employees
192022-07-01 ~ 2023-06-30
202021-07-01 ~ 2022-06-30
Property, Plant & Equipment
106,567 GBP2023-06-30
56,185 GBP2022-06-30
Fixed Assets
106,567 GBP2023-06-30
56,185 GBP2022-06-30
Debtors
Current
1,069,471 GBP2023-06-30
653,040 GBP2022-06-30
Cash at bank and in hand
384,270 GBP2023-06-30
236,094 GBP2022-06-30
Current Assets
1,453,741 GBP2023-06-30
889,134 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,341,395 GBP2023-06-30
-744,137 GBP2022-06-30
Net Current Assets/Liabilities
112,346 GBP2023-06-30
144,997 GBP2022-06-30
Total Assets Less Current Liabilities
218,913 GBP2023-06-30
201,182 GBP2022-06-30
Net Assets/Liabilities
218,913 GBP2023-06-30
201,182 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
218,813 GBP2023-06-30
201,082 GBP2022-06-30
Equity
218,913 GBP2023-06-30
201,182 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202022-07-01 ~ 2023-06-30
Furniture and fittings
202022-07-01 ~ 2023-06-30
Office equipment
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
70,858 GBP2023-06-30
27,510 GBP2022-06-30
Furniture and fittings
98,154 GBP2023-06-30
64,478 GBP2022-06-30
Office equipment
4,512 GBP2023-06-30
4,512 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
173,524 GBP2023-06-30
96,500 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
11,323 GBP2022-06-30
Furniture and fittings
26,753 GBP2022-06-30
Office equipment
2,239 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
40,315 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
11,907 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings, Owned/Freehold
14,280 GBP2022-07-01 ~ 2023-06-30
Office equipment, Owned/Freehold
455 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
26,642 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,230 GBP2023-06-30
Furniture and fittings
41,033 GBP2023-06-30
Office equipment
2,694 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,957 GBP2023-06-30
Property, Plant & Equipment
Motor vehicles
47,628 GBP2023-06-30
16,187 GBP2022-06-30
Furniture and fittings
57,121 GBP2023-06-30
37,725 GBP2022-06-30
Office equipment
1,818 GBP2023-06-30
2,273 GBP2022-06-30
Other Debtors
Current
669,471 GBP2023-06-30
553,040 GBP2022-06-30
Prepayments/Accrued Income
Current
400,000 GBP2023-06-30
100,000 GBP2022-06-30
Cash and Cash Equivalents
384,270 GBP2023-06-30
236,094 GBP2022-06-30
Taxation/Social Security Payable
Current
279 GBP2023-06-30
744 GBP2022-06-30
Other Creditors
Current
1,341,116 GBP2023-06-30
743,393 GBP2022-06-30
Creditors
Current
1,341,395 GBP2023-06-30
744,137 GBP2022-06-30