Property, Plant & Equipment
19,070 GBP2023-06-30
19,320 GBP2022-06-30
Debtors
748,737 GBP2023-06-30
209,930 GBP2022-06-30
Cash at bank and in hand
83,144 GBP2023-06-30
67,789 GBP2022-06-30
Current Assets
831,881 GBP2023-06-30
277,719 GBP2022-06-30
Net Current Assets/Liabilities
146,618 GBP2023-06-30
111,987 GBP2022-06-30
Total Assets Less Current Liabilities
165,688 GBP2023-06-30
131,307 GBP2022-06-30
Creditors
Amounts falling due after one year
-37,165 GBP2023-06-30
-46,336 GBP2022-06-30
Net Assets/Liabilities
128,523 GBP2023-06-30
84,971 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Computers
32,205 GBP2023-06-30
32,205 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
40,455 GBP2023-06-30
32,205 GBP2022-06-30
Motor vehicles
8,250 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,325 GBP2023-06-30
12,885 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,385 GBP2023-06-30
12,885 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,060 GBP2022-07-01 ~ 2023-06-30
Computers
6,440 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,060 GBP2023-06-30
Property, Plant & Equipment
Motor vehicles
6,190 GBP2023-06-30
Computers
12,880 GBP2023-06-30
19,320 GBP2022-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
37,636 GBP2023-06-30
Other Debtors
Amounts falling due after one year
690,570 GBP2023-06-30
193,425 GBP2022-06-30
Debtors
Amounts falling due after one year
711,101 GBP2023-06-30
209,930 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
11,419 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
733,236 GBP2023-06-30
3,848 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
10,324 GBP2023-06-30
-25,113 GBP2022-06-30
Other Creditors
Amounts falling due within one year
7,698 GBP2023-06-30
12,348 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
-66,775 GBP2023-06-30
92,500 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
780 GBP2023-06-30
70,730 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
37,165 GBP2023-06-30
46,336 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30