Property, Plant & Equipment
146,764 GBP2023-06-30
37,677 GBP2022-06-30
Debtors
509,683 GBP2023-06-30
415,490 GBP2022-06-30
Cash at bank and in hand
52,239 GBP2023-06-30
22,024 GBP2022-06-30
Current Assets
561,922 GBP2023-06-30
437,514 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-299,262 GBP2023-06-30
-361,654 GBP2022-06-30
Net Current Assets/Liabilities
262,660 GBP2023-06-30
75,860 GBP2022-06-30
Total Assets Less Current Liabilities
409,424 GBP2023-06-30
113,537 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-238,924 GBP2023-06-30
0 GBP2022-06-30
Net Assets/Liabilities
140,100 GBP2023-06-30
106,379 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
140,000 GBP2023-06-30
106,279 GBP2022-06-30
Equity
140,100 GBP2023-06-30
106,379 GBP2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,232 GBP2023-06-30
10,232 GBP2022-06-30
Computers
29,345 GBP2023-06-30
20,239 GBP2022-06-30
Motor vehicles
157,626 GBP2023-06-30
28,398 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
197,203 GBP2023-06-30
58,869 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,542 GBP2023-06-30
2,361 GBP2022-06-30
Computers
15,202 GBP2023-06-30
11,731 GBP2022-06-30
Motor vehicles
31,695 GBP2023-06-30
7,100 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,439 GBP2023-06-30
21,192 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,181 GBP2022-07-01 ~ 2023-06-30
Computers
3,471 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
24,595 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,247 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
6,690 GBP2023-06-30
7,871 GBP2022-06-30
Computers
14,143 GBP2023-06-30
8,508 GBP2022-06-30
Motor vehicles
125,931 GBP2023-06-30
21,298 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
8,832 GBP2023-06-30
19,878 GBP2022-06-30
Amounts Owed By Related Parties
340,881 GBP2023-06-30
Current
349,028 GBP2022-06-30
Other Debtors
Amounts falling due within one year
159,970 GBP2023-06-30
46,584 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
509,683 GBP2023-06-30
415,490 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
70,757 GBP2023-06-30
163,017 GBP2022-06-30
Trade Creditors/Trade Payables
Current
3,065 GBP2023-06-30
25,382 GBP2022-06-30
Other Taxation & Social Security Payable
Current
181,432 GBP2023-06-30
165,284 GBP2022-06-30
Other Creditors
Current
44,008 GBP2023-06-30
7,971 GBP2022-06-30
Creditors
Current
299,262 GBP2023-06-30
361,654 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
141,467 GBP2023-06-30
0 GBP2022-06-30
Other Creditors
Non-current
97,457 GBP2023-06-30
0 GBP2022-06-30
Creditors
Non-current
238,924 GBP2023-06-30
0 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,665 GBP2023-06-30
0 GBP2022-06-30