Average Number of Employees
02022-07-01 ~ 2023-01-31
102021-07-01 ~ 2022-06-30
Property, Plant & Equipment
24,969 GBP2022-06-30
Debtors
59,066 GBP2023-01-31
258,657 GBP2022-06-30
Cash at bank and in hand
1,878 GBP2023-01-31
156,498 GBP2022-06-30
Current Assets
60,944 GBP2023-01-31
415,155 GBP2022-06-30
Creditors
Current
35,945 GBP2023-01-31
342,830 GBP2022-06-30
Net Current Assets/Liabilities
24,999 GBP2023-01-31
72,325 GBP2022-06-30
Total Assets Less Current Liabilities
24,999 GBP2023-01-31
97,294 GBP2022-06-30
Creditors
Non-current
-148,222 GBP2022-06-30
Net Assets/Liabilities
24,999 GBP2023-01-31
-57,043 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-06-30
Retained earnings (accumulated losses)
24,899 GBP2023-01-31
-57,143 GBP2022-06-30
Equity
24,999 GBP2023-01-31
-57,043 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,833 GBP2022-06-30
Computers
25,697 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
36,530 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,833 GBP2022-07-01 ~ 2023-01-31
Computers
-25,697 GBP2022-07-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-36,530 GBP2022-07-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,708 GBP2022-06-30
Computers
8,853 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,561 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,185 GBP2022-07-01 ~ 2023-01-31
Computers
2,456 GBP2022-07-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,641 GBP2022-07-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,893 GBP2022-07-01 ~ 2023-01-31
Computers
-11,309 GBP2022-07-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,202 GBP2022-07-01 ~ 2023-01-31
Property, Plant & Equipment
Motor vehicles
8,125 GBP2022-06-30
Computers
16,844 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
134,313 GBP2022-06-30
Other Debtors
Current
96,056 GBP2022-06-30
Amounts owed by directors
59,066 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
24,837 GBP2022-06-30
Prepayments/Accrued Income
Current
3,451 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
59,066 GBP2023-01-31
258,657 GBP2022-06-30
Other Remaining Borrowings
Current
77,610 GBP2022-06-30
Trade Creditors/Trade Payables
Current
193,052 GBP2022-06-30
Corporation Tax Payable
Current
34,067 GBP2023-01-31
Other Creditors
Current
1,878 GBP2023-01-31
23,518 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
48,650 GBP2022-06-30
Other Remaining Borrowings
More than five year, Non-current
148,222 GBP2022-06-30