Property, Plant & Equipment
30,196 GBP2023-06-30
1,063 GBP2022-06-30
Total Inventories
1,327 GBP2023-06-30
18,770 GBP2022-06-30
Debtors
531,924 GBP2023-06-30
451,329 GBP2022-06-30
Cash at bank and in hand
58,831 GBP2023-06-30
62,395 GBP2022-06-30
Current Assets
592,082 GBP2023-06-30
532,494 GBP2022-06-30
Creditors
Current
534,711 GBP2023-06-30
515,973 GBP2022-06-30
Net Current Assets/Liabilities
57,371 GBP2023-06-30
16,521 GBP2022-06-30
Total Assets Less Current Liabilities
87,567 GBP2023-06-30
17,584 GBP2022-06-30
Net Assets/Liabilities
34,870 GBP2023-06-30
-12,416 GBP2022-06-30
Equity
Called up share capital
99 GBP2023-06-30
99 GBP2022-06-30
Retained earnings (accumulated losses)
34,771 GBP2023-06-30
-12,515 GBP2022-06-30
Equity
34,870 GBP2023-06-30
-12,416 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Computers
1,501 GBP2023-06-30
1,501 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
32,331 GBP2023-06-30
1,501 GBP2022-06-30
Furniture and fittings
603 GBP2023-06-30
Motor vehicles
30,227 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
813 GBP2023-06-30
438 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,135 GBP2023-06-30
438 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
63 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,259 GBP2022-07-01 ~ 2023-06-30
Computers
375 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,697 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63 GBP2023-06-30
Motor vehicles
1,259 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
540 GBP2023-06-30
Motor vehicles
28,968 GBP2023-06-30
Computers
688 GBP2023-06-30
1,063 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,259 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
28,968 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
421,607 GBP2023-06-30
328,447 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
107,286 GBP2023-06-30
122,882 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
531,924 GBP2023-06-30
451,329 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
4,688 GBP2023-06-30
Trade Creditors/Trade Payables
Current
136,476 GBP2023-06-30
92,370 GBP2022-06-30
Other Taxation & Social Security Payable
Current
20,992 GBP2023-06-30
43,133 GBP2022-06-30
Other Creditors
Current
48,091 GBP2023-06-30
9,065 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-06-30
30,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
25,148 GBP2023-06-30