Property, Plant & Equipment
70,834 GBP2022-06-30
Debtors
109,548 GBP2023-04-30
37,903 GBP2022-06-30
Cash at bank and in hand
209,916 GBP2023-04-30
122,195 GBP2022-06-30
Current Assets
319,464 GBP2023-04-30
160,098 GBP2022-06-30
Net Current Assets/Liabilities
281,781 GBP2023-04-30
145,948 GBP2022-06-30
Total Assets Less Current Liabilities
281,781 GBP2023-04-30
216,782 GBP2022-06-30
Net Assets/Liabilities
281,781 GBP2023-04-30
203,518 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
281,681 GBP2023-04-30
203,418 GBP2022-06-30
Equity
281,781 GBP2023-04-30
203,518 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-04-30
12021-04-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,472 GBP2022-06-30
Motor vehicles
93,080 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
95,552 GBP2022-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,472 GBP2022-07-01 ~ 2023-04-30
Motor vehicles
-93,080 GBP2022-07-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-95,552 GBP2022-07-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,448 GBP2022-06-30
Motor vehicles
23,270 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,718 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,024 GBP2022-07-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,024 GBP2022-07-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,472 GBP2022-07-01 ~ 2023-04-30
Motor vehicles
-23,270 GBP2022-07-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,742 GBP2022-07-01 ~ 2023-04-30
Property, Plant & Equipment
Furniture and fittings
1,024 GBP2022-06-30
Motor vehicles
69,810 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
30,250 GBP2023-04-30
37,100 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
396 GBP2023-04-30
68 GBP2022-06-30
Prepayments/Accrued Income
Current
902 GBP2023-04-30
735 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
109,548 GBP2023-04-30
Amounts falling due within one year, Current
37,903 GBP2022-06-30
Corporation Tax Payable
Current
34,255 GBP2023-04-30
11,099 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
3,428 GBP2023-04-30
1,800 GBP2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
13,264 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,264 GBP2022-06-30