Property, Plant & Equipment
11,306 GBP2023-06-30
1,113 GBP2022-06-30
Debtors
758,388 GBP2023-06-30
527,150 GBP2022-06-30
Cash at bank and in hand
78,548 GBP2023-06-30
53,671 GBP2022-06-30
Current Assets
836,936 GBP2023-06-30
580,821 GBP2022-06-30
Net Current Assets/Liabilities
523,776 GBP2023-06-30
370,546 GBP2022-06-30
Net Assets/Liabilities
535,082 GBP2023-06-30
371,659 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,050 GBP2023-06-30
800 GBP2022-06-30
Furniture and fittings
10,353 GBP2023-06-30
850 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
15,403 GBP2023-06-30
1,650 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,155 GBP2023-06-30
182 GBP2022-06-30
Furniture and fittings
2,942 GBP2023-06-30
355 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,097 GBP2023-06-30
537 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
973 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
2,587 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,560 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
3,895 GBP2023-06-30
618 GBP2022-06-30
Furniture and fittings
7,411 GBP2023-06-30
495 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
657,553 GBP2023-06-30
478,503 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
6,600 GBP2022-06-30
Other Debtors
Amounts falling due within one year
39,891 GBP2023-06-30
2,015 GBP2022-06-30
Debtors
Amounts falling due within one year
758,388 GBP2023-06-30
527,150 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,403 GBP2023-06-30
11,517 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
271,031 GBP2023-06-30
175,334 GBP2022-06-30
Other Creditors
Amounts falling due within one year
15,700 GBP2023-06-30
5,073 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
17,151 GBP2023-06-30
16,524 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
1,875 GBP2023-06-30
1,827 GBP2022-06-30
Average Number of Employees
782022-07-01 ~ 2023-06-30
762021-07-01 ~ 2022-06-30