Intangible Assets
7,100 GBP2023-06-30
2,600 GBP2022-06-30
Property, Plant & Equipment
19,739 GBP2023-06-30
25,481 GBP2022-06-30
Fixed Assets
26,839 GBP2023-06-30
28,081 GBP2022-06-30
Debtors
53,940 GBP2023-06-30
39,070 GBP2022-06-30
Cash at bank and in hand
80,620 GBP2023-06-30
84,191 GBP2022-06-30
Current Assets
134,560 GBP2023-06-30
123,261 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-81,777 GBP2023-06-30
-96,084 GBP2022-06-30
Net Current Assets/Liabilities
52,783 GBP2023-06-30
27,177 GBP2022-06-30
Total Assets Less Current Liabilities
79,622 GBP2023-06-30
55,258 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-23,384 GBP2023-06-30
-33,354 GBP2022-06-30
Net Assets/Liabilities
51,303 GBP2023-06-30
21,904 GBP2022-06-30
Equity
Called up share capital
2,510 GBP2023-06-30
2,500 GBP2022-06-30
Retained earnings (accumulated losses)
48,793 GBP2023-06-30
19,404 GBP2022-06-30
Equity
51,303 GBP2023-06-30
21,904 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2023-06-30
0 GBP2022-06-30
Other than goodwill
3,000 GBP2023-06-30
3,000 GBP2022-06-30
Intangible Assets - Gross Cost
9,000 GBP2023-06-30
3,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
900 GBP2023-06-30
0 GBP2022-06-30
Other than goodwill
1,000 GBP2023-06-30
400 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,900 GBP2023-06-30
400 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
900 GBP2022-07-01 ~ 2023-06-30
Other than goodwill
600 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,500 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
5,100 GBP2023-06-30
0 GBP2022-06-30
Other than goodwill
2,000 GBP2023-06-30
2,600 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,990 GBP2023-06-30
14,990 GBP2022-06-30
Computers
16,766 GBP2023-06-30
12,155 GBP2022-06-30
Motor vehicles
26,702 GBP2023-06-30
26,702 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
58,458 GBP2023-06-30
53,847 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,605 GBP2023-06-30
10,404 GBP2022-06-30
Computers
10,303 GBP2023-06-30
7,588 GBP2022-06-30
Motor vehicles
15,811 GBP2023-06-30
10,374 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,719 GBP2023-06-30
28,366 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,201 GBP2022-07-01 ~ 2023-06-30
Computers
2,715 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
5,437 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,353 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
2,385 GBP2023-06-30
4,586 GBP2022-06-30
Computers
6,463 GBP2023-06-30
4,567 GBP2022-06-30
Motor vehicles
10,891 GBP2023-06-30
16,328 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
50,431 GBP2023-06-30
34,796 GBP2022-06-30
Other Debtors
Amounts falling due within one year
3,509 GBP2023-06-30
4,274 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
53,940 GBP2023-06-30
39,070 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
11,118 GBP2023-06-30
40,612 GBP2022-06-30
Corporation Tax Payable
Current
21,727 GBP2023-06-30
9,989 GBP2022-06-30
Other Taxation & Social Security Payable
Current
9,054 GBP2023-06-30
5,478 GBP2022-06-30
Other Creditors
Current
29,878 GBP2023-06-30
30,005 GBP2022-06-30
Creditors
Current
81,777 GBP2023-06-30
96,084 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
23,384 GBP2023-06-30
33,354 GBP2022-06-30
Equity
Called up share capital
2,510 GBP2023-06-30
2,500 GBP2022-06-30