Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
7,355 GBP2023-06-30
9,557 GBP2022-06-30
Debtors
267,893 GBP2023-06-30
161,366 GBP2022-06-30
Cash at bank and in hand
5,170 GBP2023-06-30
33,085 GBP2022-06-30
Current Assets
273,063 GBP2023-06-30
194,451 GBP2022-06-30
Net Current Assets/Liabilities
92,193 GBP2023-06-30
27,258 GBP2022-06-30
Total Assets Less Current Liabilities
99,548 GBP2023-06-30
36,815 GBP2022-06-30
Net Assets/Liabilities
99,548 GBP2023-06-30
36,815 GBP2022-06-30
Equity
Called up share capital
2,000 GBP2023-06-30
2,000 GBP2022-06-30
Retained earnings (accumulated losses)
97,548 GBP2023-06-30
34,815 GBP2022-06-30
Equity
99,548 GBP2023-06-30
36,815 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,000 GBP2023-06-30
15,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
16,755 GBP2023-06-30
15,784 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,000 GBP2023-06-30
6,000 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,400 GBP2023-06-30
6,227 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,173 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
6,000 GBP2023-06-30
9,000 GBP2022-06-30
Trade Debtors/Trade Receivables
58,317 GBP2023-06-30
63,117 GBP2022-06-30
Amounts owed by group undertakings and participating interests
202,722 GBP2023-06-30
68,722 GBP2022-06-30
Other Debtors
6,854 GBP2023-06-30
29,527 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
75,649 GBP2023-06-30
150,399 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
16,455 GBP2023-06-30
8,535 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,319 GBP2023-06-30
Other Creditors
Amounts falling due within one year
83,447 GBP2023-06-30
8,259 GBP2022-06-30