Property, Plant & Equipment
21,406 GBP2023-06-30
31,662 GBP2022-06-30
Debtors
1,301,517 GBP2023-06-30
453,143 GBP2022-06-30
Cash at bank and in hand
18,390 GBP2023-06-30
60,593 GBP2022-06-30
Current Assets
1,319,907 GBP2023-06-30
513,736 GBP2022-06-30
Creditors
Current
1,279,817 GBP2023-06-30
499,732 GBP2022-06-30
Net Current Assets/Liabilities
40,090 GBP2023-06-30
14,004 GBP2022-06-30
Total Assets Less Current Liabilities
61,496 GBP2023-06-30
45,666 GBP2022-06-30
Creditors
Non-current
32,364 GBP2023-06-30
36,200 GBP2022-06-30
Net Assets/Liabilities
29,132 GBP2023-06-30
9,466 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
29,032 GBP2023-06-30
9,366 GBP2022-06-30
Equity
29,132 GBP2023-06-30
9,466 GBP2022-06-30
Average Number of Employees
402022-07-01 ~ 2023-06-30
382021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,868 GBP2023-06-30
3,868 GBP2022-06-30
Motor vehicles
12,500 GBP2023-06-30
12,500 GBP2022-06-30
Computers
21,840 GBP2023-06-30
21,488 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
38,208 GBP2023-06-30
37,856 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,323 GBP2023-06-30
483 GBP2022-06-30
Motor vehicles
4,687 GBP2023-06-30
2,083 GBP2022-06-30
Computers
10,792 GBP2023-06-30
3,628 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,802 GBP2023-06-30
6,194 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
840 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
2,604 GBP2022-07-01 ~ 2023-06-30
Computers
7,164 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,608 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
2,545 GBP2023-06-30
3,385 GBP2022-06-30
Motor vehicles
7,813 GBP2023-06-30
10,417 GBP2022-06-30
Computers
11,048 GBP2023-06-30
17,860 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
624,083 GBP2023-06-30
393,143 GBP2022-06-30
Other Debtors
Current
369,574 GBP2023-06-30
Prepayments/Accrued Income
Current
307,860 GBP2023-06-30
60,000 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
1,301,517 GBP2023-06-30
Current, Amounts falling due within one year
453,143 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
48,000 GBP2023-06-30
8,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
59,032 GBP2023-06-30
16,717 GBP2022-06-30
Other Taxation & Social Security Payable
Current
91,223 GBP2023-06-30
91,783 GBP2022-06-30
Other Creditors
Current
1,006,146 GBP2023-06-30
338,342 GBP2022-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
36,200 GBP2022-06-30