Property, Plant & Equipment
34,030 GBP2023-06-30
15,479 GBP2022-06-30
Investment Property
0 GBP2023-06-30
150,000 GBP2022-06-30
Fixed Assets
34,030 GBP2023-06-30
165,479 GBP2022-06-30
Debtors
2,169,823 GBP2023-06-30
2,335,599 GBP2022-06-30
Cash at bank and in hand
446 GBP2023-06-30
1,327 GBP2022-06-30
Current Assets
2,170,269 GBP2023-06-30
2,336,926 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,878,503 GBP2023-06-30
-2,247,044 GBP2022-06-30
Net Current Assets/Liabilities
291,766 GBP2023-06-30
89,882 GBP2022-06-30
Total Assets Less Current Liabilities
325,796 GBP2023-06-30
255,361 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-46,981 GBP2023-06-30
-40,544 GBP2022-06-30
Net Assets/Liabilities
278,815 GBP2023-06-30
214,817 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
278,715 GBP2023-06-30
214,717 GBP2022-06-30
Equity
278,815 GBP2023-06-30
214,817 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-09-30 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
41,851 GBP2023-06-30
29,851 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Other
-27,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,821 GBP2023-06-30
14,372 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,172 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-14,723 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
34,030 GBP2023-06-30
15,479 GBP2022-06-30
Investment Property - Fair Value Model
0 GBP2023-06-30
150,000 GBP2022-06-30
Disposals of Investment Property - Fair Value Model
-150,000 GBP2022-07-01 ~ 2023-06-30
Other Debtors
Amounts falling due within one year
2,169,823 GBP2023-06-30
2,335,599 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
6,620 GBP2023-06-30
6,620 GBP2022-06-30
Corporation Tax Payable
Current
55,129 GBP2023-06-30
120,661 GBP2022-06-30
Other Taxation & Social Security Payable
Current
26 GBP2023-06-30
0 GBP2022-06-30
Other Creditors
Current
1,816,728 GBP2023-06-30
2,119,763 GBP2022-06-30
Creditors
Current
1,878,503 GBP2023-06-30
2,247,044 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
35,358 GBP2023-06-30
40,544 GBP2022-06-30
Other Creditors
Non-current
11,623 GBP2023-06-30
0 GBP2022-06-30
Creditors
Non-current
46,981 GBP2023-06-30
40,544 GBP2022-06-30