Property, Plant & Equipment
34,593 GBP2023-06-30
1,845 GBP2022-06-30
Fixed Assets
34,593 GBP2023-06-30
1,845 GBP2022-06-30
Debtors
263,916 GBP2023-06-30
25,512 GBP2022-06-30
Cash at bank and in hand
132,218 GBP2023-06-30
80,352 GBP2022-06-30
Current Assets
396,134 GBP2023-06-30
105,864 GBP2022-06-30
Net Current Assets/Liabilities
257,235 GBP2023-06-30
29,110 GBP2022-06-30
Total Assets Less Current Liabilities
291,828 GBP2023-06-30
30,955 GBP2022-06-30
Net Assets/Liabilities
95,486 GBP2023-06-30
-9,804 GBP2022-06-30
Equity
Called up share capital
4 GBP2023-06-30
4 GBP2022-06-30
Retained earnings (accumulated losses)
95,482 GBP2023-06-30
-9,808 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
670 GBP2023-06-30
670 GBP2022-06-30
Computers
4,940 GBP2023-06-30
1,944 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
47,608 GBP2023-06-30
2,614 GBP2022-06-30
Motor vehicles
41,998 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
220 GBP2023-06-30
121 GBP2022-06-30
Computers
2,295 GBP2023-06-30
648 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,015 GBP2023-06-30
769 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,500 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
99 GBP2022-07-01 ~ 2023-06-30
Computers
1,647 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,246 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,500 GBP2023-06-30
Property, Plant & Equipment
Motor vehicles
31,498 GBP2023-06-30
Furniture and fittings
450 GBP2023-06-30
549 GBP2022-06-30
Computers
2,645 GBP2023-06-30
1,296 GBP2022-06-30
Other Debtors
Current
3,173 GBP2023-06-30
Amounts owed by directors
Current
13,000 GBP2023-06-30
13,000 GBP2022-06-30
Debtors
Current
16,173 GBP2023-06-30
13,000 GBP2022-06-30
Other Debtors
Non-current
246,792 GBP2023-06-30
12,512 GBP2022-06-30
Debtors
Non-current
247,743 GBP2023-06-30
12,512 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
8,593 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,718 GBP2023-06-30
1,199 GBP2022-06-30
Corporation Tax Payable
Current
18,912 GBP2023-06-30
6,821 GBP2022-06-30
Other Taxation & Social Security Payable
Current
11,206 GBP2023-06-30
Other Creditors
Current
90,368 GBP2023-06-30
67,414 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,320 GBP2023-06-30
1,320 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
28,644 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
31,914 GBP2023-06-30
40,759 GBP2022-06-30
Other Remaining Borrowings
Non-current
135,784 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,593 GBP2023-06-30
Between one and five year
28,644 GBP2023-06-30
Minimum gross finance lease payments owing
37,237 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
37,237 GBP2023-06-30