Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment
81,967 GBP2023-06-30
59,958 GBP2022-06-30
Fixed Assets
81,967 GBP2023-06-30
59,958 GBP2022-06-30
Debtors
Current
173,822 GBP2023-06-30
135,077 GBP2022-06-30
Cash at bank and in hand
8,151 GBP2023-06-30
53,240 GBP2022-06-30
Current Assets
181,973 GBP2023-06-30
188,317 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-168,870 GBP2023-06-30
-129,243 GBP2022-06-30
Net Current Assets/Liabilities
13,103 GBP2023-06-30
59,074 GBP2022-06-30
Total Assets Less Current Liabilities
95,070 GBP2023-06-30
119,032 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-19,724 GBP2023-06-30
-35,387 GBP2022-06-30
Net Assets/Liabilities
66,424 GBP2023-06-30
70,305 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
66,324 GBP2023-06-30
70,205 GBP2022-06-30
Equity
66,424 GBP2023-06-30
70,305 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-07-01 ~ 2023-06-30
Furniture and fittings
252022-07-01 ~ 2023-06-30
Office equipment
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
39,865 GBP2023-06-30
39,865 GBP2022-06-30
Furniture and fittings
82,125 GBP2023-06-30
48,643 GBP2022-06-30
Office equipment
16,459 GBP2023-06-30
15,954 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
150,844 GBP2023-06-30
104,462 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-64,825 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-64,825 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,395 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
20,034 GBP2022-06-30
Office equipment
9,627 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
44,503 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
16,604 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings, Owned/Freehold
15,581 GBP2022-07-01 ~ 2023-06-30
Office equipment, Owned/Freehold
1,708 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
37,879 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,505 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,505 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,099 GBP2023-06-30
Furniture and fittings
35,615 GBP2023-06-30
Office equipment
11,335 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,877 GBP2023-06-30
Property, Plant & Equipment
Buildings
21,037 GBP2023-06-30
25,022 GBP2022-06-30
Motor vehicles
9,296 GBP2023-06-30
Furniture and fittings
46,510 GBP2023-06-30
28,609 GBP2022-06-30
Office equipment
5,124 GBP2023-06-30
6,327 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
105,835 GBP2023-06-30
36,607 GBP2022-06-30
Other Debtors
Current
46,426 GBP2023-06-30
46,319 GBP2022-06-30
Prepayments/Accrued Income
Current
11,262 GBP2023-06-30
41,852 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
10,299 GBP2023-06-30
10,299 GBP2022-06-30
Bank Overdrafts
Current
25,948 GBP2023-06-30
1 GBP2022-06-30
Bank Borrowings
Current
14,703 GBP2023-06-30
29,177 GBP2022-06-30
Trade Creditors/Trade Payables
Current
13,254 GBP2023-06-30
7,561 GBP2022-06-30
Corporation Tax Payable
Current
48,182 GBP2023-06-30
38,123 GBP2022-06-30
Taxation/Social Security Payable
Current
6,884 GBP2022-06-30
Other Creditors
Current
63,843 GBP2023-06-30
44,329 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
2,940 GBP2023-06-30
3,168 GBP2022-06-30
Creditors
Current
168,870 GBP2023-06-30
129,243 GBP2022-06-30
Bank Borrowings
Non-current
19,724 GBP2023-06-30
35,387 GBP2022-06-30
Creditors
Non-current
19,724 GBP2023-06-30
35,387 GBP2022-06-30