Property, Plant & Equipment
2,346 GBP2023-06-30
52,853 GBP2022-06-30
Debtors
215,300 GBP2023-06-30
195,734 GBP2022-06-30
Cash at bank and in hand
1,848 GBP2023-06-30
13,081 GBP2022-06-30
Current Assets
288,743 GBP2023-06-30
306,326 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-983,050 GBP2023-06-30
-1,028,235 GBP2022-06-30
Net Current Assets/Liabilities
-694,307 GBP2023-06-30
-721,909 GBP2022-06-30
Total Assets Less Current Liabilities
-691,961 GBP2023-06-30
-669,056 GBP2022-06-30
Equity
Called up share capital
90 GBP2023-06-30
90 GBP2022-06-30
Capital redemption reserve
10 GBP2023-06-30
10 GBP2022-06-30
Retained earnings (accumulated losses)
-692,061 GBP2023-06-30
-669,156 GBP2022-06-30
Equity
-691,961 GBP2023-06-30
-669,056 GBP2022-06-30
Average Number of Employees
102022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
53,848 GBP2022-06-30
Furniture and fittings
12,472 GBP2022-06-30
Computers
23,116 GBP2022-06-30
Motor vehicles
142,960 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
232,396 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
53,848 GBP2023-06-30
20,326 GBP2022-06-30
Furniture and fittings
12,472 GBP2023-06-30
12,472 GBP2022-06-30
Computers
23,116 GBP2023-06-30
23,116 GBP2022-06-30
Motor vehicles
140,614 GBP2023-06-30
123,629 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,050 GBP2023-06-30
179,543 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
16,985 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,985 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-06-30
33,522 GBP2022-06-30
Furniture and fittings
0 GBP2023-06-30
0 GBP2022-06-30
Computers
0 GBP2023-06-30
0 GBP2022-06-30
Motor vehicles
2,346 GBP2023-06-30
19,331 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
164,519 GBP2023-06-30
73,857 GBP2022-06-30
Other Debtors
Amounts falling due within one year
50,781 GBP2023-06-30
121,877 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
215,300 GBP2023-06-30
195,734 GBP2022-06-30
Trade Creditors/Trade Payables
Current
37,597 GBP2023-06-30
92,241 GBP2022-06-30
Amounts owed to group undertakings
Current
910,294 GBP2023-06-30
893,865 GBP2022-06-30
Other Taxation & Social Security Payable
Current
22,626 GBP2023-06-30
1,526 GBP2022-06-30
Other Creditors
Current
12,533 GBP2023-06-30
40,603 GBP2022-06-30
Creditors
Current
983,050 GBP2023-06-30
1,028,235 GBP2022-06-30