Property, Plant & Equipment
9,024 GBP2023-06-30
12,033 GBP2022-06-30
Debtors
4,432 GBP2023-06-30
1,300 GBP2022-06-30
Cash at bank and in hand
13,628 GBP2023-06-30
30,896 GBP2022-06-30
Current Assets
18,060 GBP2023-06-30
32,196 GBP2022-06-30
Net Current Assets/Liabilities
-48,286 GBP2023-06-30
-37,084 GBP2022-06-30
Net Assets/Liabilities
-39,262 GBP2023-06-30
-25,051 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,600 GBP2023-06-30
6,600 GBP2022-06-30
Furniture and fittings
8,344 GBP2023-06-30
8,344 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
14,944 GBP2023-06-30
14,944 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,269 GBP2023-06-30
825 GBP2022-06-30
Furniture and fittings
3,651 GBP2023-06-30
2,086 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,920 GBP2023-06-30
2,911 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,444 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,565 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,009 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
4,331 GBP2023-06-30
5,775 GBP2022-06-30
Furniture and fittings
4,693 GBP2023-06-30
6,258 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,300 GBP2022-06-30
Other Debtors
Amounts falling due within one year
4,432 GBP2023-06-30
Debtors
Amounts falling due within one year
4,432 GBP2023-06-30
1,300 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,078 GBP2023-06-30
2,982 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,938 GBP2023-06-30
2,111 GBP2022-06-30
Other Creditors
Amounts falling due within one year
41,012 GBP2023-06-30
60,000 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
2,205 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
4,318 GBP2023-06-30
1,982 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,800 GBP2023-06-30
7,800 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-06-16 ~ 2022-06-30