Property, Plant & Equipment
3,310 GBP2022-10-31
Debtors
332,342 GBP2022-10-31
Cash at bank and in hand
42,284 GBP2022-10-31
Current Assets
374,626 GBP2022-10-31
Net Current Assets/Liabilities
222,285 GBP2022-10-31
Total Assets Less Current Liabilities
225,595 GBP2022-10-31
Creditors
Amounts falling due after one year
-62,554 GBP2022-10-31
Net Assets/Liabilities
163,041 GBP2022-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
827 GBP2021-06-01 ~ 2022-10-31
Wages/Salaries
89,880 GBP2021-06-01 ~ 2022-10-31
Social Security Costs
192 GBP2021-06-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,079 GBP2021-06-01 ~ 2022-10-31
Average Number of Employees
52021-06-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
127 GBP2021-06-01 ~ 2022-10-31
Motor vehicles
700 GBP2021-06-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
827 GBP2021-06-01 ~ 2022-10-31
Property, Plant & Equipment
Furniture and fittings
510 GBP2022-10-31
Motor vehicles
2,800 GBP2022-10-31
Other Debtors
Amounts falling due within one year
2,090 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
1,393 GBP2022-10-31
Debtors
Amounts falling due within one year
183,879 GBP2022-10-31
Other Debtors
Amounts falling due after one year
148,463 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
843 GBP2022-10-31
Other Creditors
Amounts falling due within one year
614 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
2,999 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,360 GBP2022-10-31
Between one and five year
27,170 GBP2022-10-31
All periods
35,530 GBP2022-10-31