Property, Plant & Equipment
73,166 GBP2023-06-30
101,463 GBP2022-06-30
Fixed Assets - Investments
3 GBP2023-06-30
3 GBP2022-06-30
Fixed Assets
73,169 GBP2023-06-30
101,466 GBP2022-06-30
Debtors
519,140 GBP2023-06-30
534,049 GBP2022-06-30
Cash at bank and in hand
337,017 GBP2023-06-30
235,936 GBP2022-06-30
Current Assets
856,157 GBP2023-06-30
769,985 GBP2022-06-30
Net Current Assets/Liabilities
598,751 GBP2023-06-30
479,599 GBP2022-06-30
Total Assets Less Current Liabilities
671,920 GBP2023-06-30
581,065 GBP2022-06-30
Creditors
Non-current
-62,222 GBP2023-06-30
-69,341 GBP2022-06-30
Net Assets/Liabilities
591,076 GBP2023-06-30
487,002 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
590,976 GBP2023-06-30
486,902 GBP2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30
142021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
103,566 GBP2023-06-30
103,566 GBP2022-06-30
Furniture and fittings
48,770 GBP2023-06-30
46,465 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
152,336 GBP2023-06-30
150,031 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,574 GBP2023-06-30
15,861 GBP2022-06-30
Furniture and fittings
42,596 GBP2023-06-30
32,707 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,170 GBP2023-06-30
48,568 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,713 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
9,889 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,602 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
66,992 GBP2023-06-30
87,705 GBP2022-06-30
Furniture and fittings
6,174 GBP2023-06-30
13,758 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
93,365 GBP2023-06-30
107,982 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
5,500 GBP2023-06-30
5,500 GBP2022-06-30
Trade Creditors/Trade Payables
Current
39 GBP2023-06-30
49,614 GBP2022-06-30
Other Taxation & Social Security Payable
Current
111,184 GBP2023-06-30
97,129 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
62,222 GBP2023-06-30
69,341 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,500 GBP2023-06-30
5,500 GBP2022-06-30
Between one and five year
62,222 GBP2023-06-30
69,341 GBP2022-06-30
Minimum gross finance lease payments owing
67,722 GBP2023-06-30
74,841 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
67,722 GBP2023-06-30
74,841 GBP2022-06-30