Property, Plant & Equipment
45,924 GBP2023-06-30
3,139 GBP2022-06-30
Debtors
448,019 GBP2023-06-30
478,661 GBP2022-06-30
Cash at bank and in hand
1,192,633 GBP2023-06-30
587,647 GBP2022-06-30
Current Assets
1,640,652 GBP2023-06-30
1,066,308 GBP2022-06-30
Net Current Assets/Liabilities
1,154,375 GBP2023-06-30
922,789 GBP2022-06-30
Total Assets Less Current Liabilities
1,200,299 GBP2023-06-30
925,928 GBP2022-06-30
Net Assets/Liabilities
1,193,182 GBP2023-06-30
879,770 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,505 GBP2023-06-30
1,505 GBP2022-06-30
Computers
4,566 GBP2023-06-30
4,566 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
56,474 GBP2023-06-30
6,071 GBP2022-06-30
Motor vehicles
50,403 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,129 GBP2023-06-30
627 GBP2022-06-30
Computers
3,826 GBP2023-06-30
2,305 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,550 GBP2023-06-30
2,932 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,595 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
502 GBP2022-07-01 ~ 2023-06-30
Computers
1,521 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,618 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,595 GBP2023-06-30
Property, Plant & Equipment
Motor vehicles
44,808 GBP2023-06-30
Furniture and fittings
376 GBP2023-06-30
878 GBP2022-06-30
Computers
740 GBP2023-06-30
2,261 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,209 GBP2023-06-30
2,209 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,943 GBP2023-06-30
Other Debtors
Amounts falling due within one year
44,066 GBP2023-06-30
Debtors
Amounts falling due within one year
48,218 GBP2023-06-30
2,209 GBP2022-06-30
Other Debtors
Amounts falling due after one year
399,801 GBP2023-06-30
476,452 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
737 GBP2023-06-30
36,673 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
50,178 GBP2023-06-30
15,631 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-44,981 GBP2023-06-30
34,152 GBP2022-06-30
Other Creditors
Amounts falling due within one year
480,343 GBP2023-06-30
11,004 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
36,059 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
29,167 GBP2023-06-30
29,167 GBP2022-06-30
Other Creditors
Amounts falling due after one year
-22,050 GBP2023-06-30
16,991 GBP2022-06-30
Number of shares allotted
Class 1 ordinary share
1 shares2022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
1 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30