Property, Plant & Equipment
32,844 GBP2022-06-30
11,840 GBP2021-06-30
Fixed Assets
32,844 GBP2022-06-30
11,840 GBP2021-06-30
Debtors
21,431 GBP2022-06-30
79,302 GBP2021-06-30
Cash at bank and in hand
37,047 GBP2022-06-30
53,315 GBP2021-06-30
Current Assets
58,478 GBP2022-06-30
132,617 GBP2021-06-30
Net Current Assets/Liabilities
47,739 GBP2022-06-30
68,744 GBP2021-06-30
Total Assets Less Current Liabilities
80,583 GBP2022-06-30
80,584 GBP2021-06-30
Net Assets/Liabilities
42,213 GBP2022-06-30
56,050 GBP2021-06-30
Equity
Called up share capital
2 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
42,211 GBP2022-06-30
56,049 GBP2021-06-30
Equity
42,213 GBP2022-06-30
56,050 GBP2021-06-30
Average Number of Employees
72021-07-01 ~ 2022-06-30
42020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,300 GBP2022-06-30
18,500 GBP2021-07-01
Property, Plant & Equipment - Gross Cost
47,715 GBP2022-06-30
18,500 GBP2021-07-01
Plant and equipment
1,415 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,588 GBP2022-06-30
6,660 GBP2021-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,871 GBP2022-06-30
6,660 GBP2021-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
283 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,211 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
283 GBP2022-06-30
Property, Plant & Equipment
Plant and equipment
1,132 GBP2022-06-30
Motor vehicles
31,712 GBP2022-06-30
11,840 GBP2021-06-30
Trade Debtors/Trade Receivables
12,649 GBP2022-06-30
79,302 GBP2021-06-30
Other Debtors
8,782 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,082 GBP2022-06-30
24,593 GBP2021-06-30
Corporation Tax Payable
Amounts falling due within one year
1,210 GBP2022-06-30
13,889 GBP2021-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,557 GBP2022-06-30
14,658 GBP2021-06-30
Loans received from directors
Amounts falling due within one year
-7,777 GBP2022-06-30
6,237 GBP2021-06-30
Other Creditors
Amounts falling due within one year
9,266 GBP2022-06-30
4,496 GBP2021-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,116 GBP2022-06-30
24,534 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,254 GBP2022-06-30
Dividends Paid on Shares
40,000 GBP2021-07-01 ~ 2022-06-30
15,000 GBP2020-07-01 ~ 2021-06-30
All ordinary shares
40,000 GBP2021-07-01 ~ 2022-06-30