Average Number of Employees
362022-07-01 ~ 2023-12-31
362021-07-01 ~ 2022-06-30
Property, Plant & Equipment
99,868 GBP2023-12-31
84,639 GBP2022-06-30
Total Inventories
5,000 GBP2022-06-30
Debtors
133,781 GBP2023-12-31
166,056 GBP2022-06-30
Cash at bank and in hand
26,131 GBP2023-12-31
22,552 GBP2022-06-30
Current Assets
159,912 GBP2023-12-31
193,608 GBP2022-06-30
Creditors
Amounts falling due within one year
209,650 GBP2023-12-31
266,975 GBP2022-06-30
Net Current Assets/Liabilities
49,738 GBP2023-12-31
73,367 GBP2022-06-30
Total Assets Less Current Liabilities
50,130 GBP2023-12-31
11,272 GBP2022-06-30
Creditors
Amounts falling due after one year
33,663 GBP2023-12-31
Net Assets/Liabilities
8,214 GBP2023-12-31
7,966 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-06-30
Retained earnings (accumulated losses)
8,213 GBP2023-12-31
7,965 GBP2022-06-30
Equity
8,214 GBP2023-12-31
7,966 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-07-01 ~ 2023-12-31
Motor vehicles
0.252022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
369 GBP2023-12-31
100,070 GBP2022-06-30
Motor vehicles
52,000 GBP2023-12-31
16,950 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
130,746 GBP2023-12-31
124,095 GBP2022-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-102,095 GBP2022-07-01 ~ 2023-12-31
Motor vehicles
-16,950 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-122,032 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,289 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
127 GBP2023-12-31
27,856 GBP2022-06-30
Motor vehicles
19,500 GBP2023-12-31
7,416 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,878 GBP2023-12-31
39,456 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,429 GBP2022-07-01 ~ 2023-12-31
Furniture and fittings
71 GBP2022-07-01 ~ 2023-12-31
Motor vehicles
19,500 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,630 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-27,800 GBP2022-07-01 ~ 2023-12-31
Motor vehicles
-7,416 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,208 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,429 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
66,860 GBP2023-12-31
Furniture and fittings
242 GBP2023-12-31
72,214 GBP2022-06-30
Motor vehicles
32,500 GBP2023-12-31
9,534 GBP2022-06-30
Trade Debtors/Trade Receivables
66,554 GBP2023-12-31
229 GBP2022-06-30
Other Debtors
67,227 GBP2023-12-31
165,827 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45,525 GBP2023-12-31
93,925 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
30,812 GBP2023-12-31
13,327 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
35,917 GBP2023-12-31
1 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
86,343 GBP2023-12-31
134,724 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,122 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
865 GBP2023-12-31
123 GBP2022-06-30
Other Creditors
Amounts falling due after one year
33,663 GBP2023-12-31