Property, Plant & Equipment
22,150 GBP2023-06-30
36,079 GBP2022-06-30
Fixed Assets - Investments
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Fixed Assets
32,150 GBP2023-06-30
46,079 GBP2022-06-30
Debtors
87,850 GBP2023-06-30
82,747 GBP2022-06-30
Cash at bank and in hand
79,223 GBP2023-06-30
21,573 GBP2022-06-30
Current Assets
167,073 GBP2023-06-30
104,320 GBP2022-06-30
Creditors
Current
75,527 GBP2023-06-30
41,099 GBP2022-06-30
Net Current Assets/Liabilities
91,546 GBP2023-06-30
63,221 GBP2022-06-30
Total Assets Less Current Liabilities
123,696 GBP2023-06-30
109,300 GBP2022-06-30
Creditors
Non-current
21,000 GBP2023-06-30
37,200 GBP2022-06-30
Net Assets/Liabilities
102,696 GBP2023-06-30
72,100 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
102,596 GBP2023-06-30
72,000 GBP2022-06-30
Equity
102,696 GBP2023-06-30
72,100 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,711 GBP2023-06-30
6,711 GBP2022-06-30
Motor vehicles
41,599 GBP2023-06-30
41,599 GBP2022-06-30
Computers
3,578 GBP2023-06-30
2,376 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
51,888 GBP2023-06-30
50,686 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,312 GBP2023-06-30
4,521 GBP2022-06-30
Motor vehicles
23,109 GBP2023-06-30
9,244 GBP2022-06-30
Computers
1,317 GBP2023-06-30
842 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,738 GBP2023-06-30
14,607 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
791 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
13,865 GBP2022-07-01 ~ 2023-06-30
Computers
475 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,131 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
1,399 GBP2023-06-30
2,190 GBP2022-06-30
Motor vehicles
18,490 GBP2023-06-30
32,355 GBP2022-06-30
Computers
2,261 GBP2023-06-30
1,534 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,589 GBP2023-06-30
3,990 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
65,261 GBP2023-06-30
78,757 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
87,850 GBP2023-06-30
82,747 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
7,200 GBP2023-06-30
7,200 GBP2022-06-30
Trade Creditors/Trade Payables
Current
360 GBP2023-06-30
Other Taxation & Social Security Payable
Current
55,449 GBP2023-06-30
19,120 GBP2022-06-30
Other Creditors
Current
12,518 GBP2023-06-30
14,779 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,000 GBP2023-06-30
10,200 GBP2022-06-30
Other Creditors
Non-current
18,000 GBP2023-06-30
27,000 GBP2022-06-30