Average Number of Employees
02021-07-01 ~ 2022-06-30
02020-07-01 ~ 2021-06-30
Property, Plant & Equipment
11,984 GBP2022-06-30
17,880 GBP2021-06-30
Debtors
137,302 GBP2022-06-30
119,294 GBP2021-06-30
Cash at bank and in hand
5,468 GBP2022-06-30
7,529 GBP2021-06-30
Current Assets
142,770 GBP2022-06-30
126,823 GBP2021-06-30
Net Current Assets/Liabilities
28,049 GBP2022-06-30
33,432 GBP2021-06-30
Total Assets Less Current Liabilities
40,033 GBP2022-06-30
51,312 GBP2021-06-30
Creditors
Non-current
-37,506 GBP2022-06-30
-39,061 GBP2021-06-30
Net Assets/Liabilities
-469 GBP2022-06-30
7,781 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
-569 GBP2022-06-30
7,681 GBP2021-06-30
Equity
-469 GBP2022-06-30
7,781 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,099 GBP2021-06-30
Motor vehicles
9,300 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
27,399 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,944 GBP2022-06-30
9,325 GBP2021-06-30
Motor vehicles
2,471 GBP2022-06-30
194 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,415 GBP2022-06-30
9,519 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,619 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
2,277 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,896 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Furniture and fittings
5,155 GBP2022-06-30
8,774 GBP2021-06-30
Motor vehicles
6,829 GBP2022-06-30
9,106 GBP2021-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,964 GBP2022-06-30
7,164 GBP2021-06-30
Other Debtors
Current, Amounts falling due within one year
129,338 GBP2022-06-30
112,130 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
137,302 GBP2022-06-30
119,294 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-06-30
10,000 GBP2021-06-30
Trade Creditors/Trade Payables
Current
1 GBP2022-06-30
695 GBP2021-06-30
Other Taxation & Social Security Payable
Current
102,570 GBP2022-06-30
77,008 GBP2021-06-30
Other Creditors
Current
2,150 GBP2022-06-30
5,688 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
37,506 GBP2022-06-30
39,061 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
-8,250 GBP2021-07-01 ~ 2022-06-30