Property, Plant & Equipment
49,854 GBP2023-06-30
61,886 GBP2022-06-30
Fixed Assets - Investments
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Fixed Assets
54,854 GBP2023-06-30
66,886 GBP2022-06-30
Debtors
90,992 GBP2023-06-30
118,533 GBP2022-06-30
Cash at bank and in hand
2,105,530 GBP2023-06-30
1,670,545 GBP2022-06-30
Current Assets
2,196,522 GBP2023-06-30
1,789,078 GBP2022-06-30
Creditors
Current
215,887 GBP2023-06-30
250,512 GBP2022-06-30
Net Current Assets/Liabilities
1,980,635 GBP2023-06-30
1,538,566 GBP2022-06-30
Total Assets Less Current Liabilities
2,035,489 GBP2023-06-30
1,605,452 GBP2022-06-30
Net Assets/Liabilities
2,023,026 GBP2023-06-30
1,593,694 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
2,022,826 GBP2023-06-30
1,593,594 GBP2022-06-30
Equity
2,023,026 GBP2023-06-30
1,593,694 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
260 GBP2023-06-30
260 GBP2022-06-30
Furniture and fittings
4,132 GBP2023-06-30
3,272 GBP2022-06-30
Motor vehicles
53,395 GBP2023-06-30
53,395 GBP2022-06-30
Computers
47,046 GBP2023-06-30
38,713 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
104,833 GBP2023-06-30
95,640 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73 GBP2023-06-30
11 GBP2022-06-30
Furniture and fittings
1,472 GBP2023-06-30
719 GBP2022-06-30
Motor vehicles
24,254 GBP2023-06-30
14,540 GBP2022-06-30
Computers
29,180 GBP2023-06-30
18,484 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,979 GBP2023-06-30
33,754 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
753 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
9,714 GBP2022-07-01 ~ 2023-06-30
Computers
10,696 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,225 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
187 GBP2023-06-30
249 GBP2022-06-30
Furniture and fittings
2,660 GBP2023-06-30
2,553 GBP2022-06-30
Motor vehicles
29,141 GBP2023-06-30
38,855 GBP2022-06-30
Computers
17,866 GBP2023-06-30
20,229 GBP2022-06-30
Other Investments Other Than Loans
Cost valuation
5,000 GBP2022-06-30
Other Investments Other Than Loans
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,297 GBP2023-06-30
96,019 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
14,695 GBP2023-06-30
22,514 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
90,992 GBP2023-06-30
118,533 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
873 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,067 GBP2023-06-30
4,681 GBP2022-06-30
Other Taxation & Social Security Payable
Current
161,981 GBP2023-06-30
210,554 GBP2022-06-30
Other Creditors
Current
52,839 GBP2023-06-30
34,404 GBP2022-06-30