Property, Plant & Equipment
141,815 GBP2023-06-30
95,115 GBP2022-06-30
Debtors
873,905 GBP2023-06-30
508,888 GBP2022-06-30
Cash at bank and in hand
46,241 GBP2023-06-30
47,948 GBP2022-06-30
Current Assets
1,041,652 GBP2023-06-30
682,853 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-633,740 GBP2023-06-30
-494,773 GBP2022-06-30
Net Current Assets/Liabilities
407,912 GBP2023-06-30
188,080 GBP2022-06-30
Total Assets Less Current Liabilities
549,727 GBP2023-06-30
283,195 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-39,518 GBP2023-06-30
-18,257 GBP2022-06-30
Net Assets/Liabilities
485,195 GBP2023-06-30
241,159 GBP2022-06-30
Equity
Called up share capital
31,000 GBP2023-06-30
31,000 GBP2022-06-30
Retained earnings (accumulated losses)
454,195 GBP2023-06-30
210,159 GBP2022-06-30
Equity
485,195 GBP2023-06-30
241,159 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Computers
69,363 GBP2023-06-30
66,639 GBP2022-06-30
Motor vehicles
109,721 GBP2023-06-30
37,498 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
179,084 GBP2023-06-30
104,137 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,104 GBP2023-06-30
5,116 GBP2022-06-30
Motor vehicles
18,165 GBP2023-06-30
3,906 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,269 GBP2023-06-30
9,022 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
13,988 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
14,259 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,247 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Computers
50,259 GBP2023-06-30
61,523 GBP2022-06-30
Motor vehicles
91,556 GBP2023-06-30
33,592 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
329,727 GBP2023-06-30
173,744 GBP2022-06-30
Amounts Owed By Related Parties
525,177 GBP2023-06-30
Current
308,725 GBP2022-06-30
Other Debtors
Amounts falling due within one year
19,001 GBP2023-06-30
26,419 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
873,905 GBP2023-06-30
508,888 GBP2022-06-30
Trade Creditors/Trade Payables
Current
148,357 GBP2023-06-30
175,814 GBP2022-06-30
Amounts owed to group undertakings
Current
241,101 GBP2023-06-30
0 GBP2022-06-30
Other Taxation & Social Security Payable
Current
27,965 GBP2023-06-30
47,876 GBP2022-06-30
Other Creditors
Current
216,317 GBP2023-06-30
271,083 GBP2022-06-30
Creditors
Current
633,740 GBP2023-06-30
494,773 GBP2022-06-30
Other Creditors
Non-current
39,518 GBP2023-06-30
18,257 GBP2022-06-30