Property, Plant & Equipment
16,490 GBP2023-04-30
13,397 GBP2022-06-30
Debtors
614,971 GBP2023-04-30
964,705 GBP2022-06-30
Cash at bank and in hand
1,731 GBP2023-04-30
611 GBP2022-06-30
Current Assets
616,702 GBP2023-04-30
965,316 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,027,946 GBP2023-04-30
-972,904 GBP2022-06-30
Net Current Assets/Liabilities
-411,244 GBP2023-04-30
-7,588 GBP2022-06-30
Total Assets Less Current Liabilities
-394,754 GBP2023-04-30
5,809 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-24,167 GBP2023-04-30
-33,422 GBP2022-06-30
Net Assets/Liabilities
-418,921 GBP2023-04-30
-30,158 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-04-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
-418,923 GBP2023-04-30
-30,160 GBP2022-06-30
Equity
-418,921 GBP2023-04-30
-30,158 GBP2022-06-30
Average Number of Employees
152022-07-01 ~ 2023-04-30
122021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,724 GBP2023-04-30
6,724 GBP2022-06-30
Plant and equipment
2,631 GBP2023-04-30
2,087 GBP2022-06-30
Furniture and fittings
810 GBP2023-04-30
810 GBP2022-06-30
Computers
3,926 GBP2023-04-30
2,881 GBP2022-06-30
Motor vehicles
9,392 GBP2023-04-30
4,592 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
23,483 GBP2023-04-30
17,094 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,987 GBP2023-04-30
2,240 GBP2022-06-30
Plant and equipment
740 GBP2023-04-30
362 GBP2022-06-30
Furniture and fittings
378 GBP2023-04-30
292 GBP2022-06-30
Computers
1,068 GBP2023-04-30
497 GBP2022-06-30
Motor vehicles
1,820 GBP2023-04-30
306 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,993 GBP2023-04-30
3,697 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
747 GBP2022-07-01 ~ 2023-04-30
Plant and equipment
378 GBP2022-07-01 ~ 2023-04-30
Furniture and fittings
86 GBP2022-07-01 ~ 2023-04-30
Computers
571 GBP2022-07-01 ~ 2023-04-30
Motor vehicles
1,514 GBP2022-07-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,296 GBP2022-07-01 ~ 2023-04-30
Property, Plant & Equipment
Improvements to leasehold property
3,737 GBP2023-04-30
4,484 GBP2022-06-30
Plant and equipment
1,891 GBP2023-04-30
1,725 GBP2022-06-30
Furniture and fittings
432 GBP2023-04-30
518 GBP2022-06-30
Computers
2,858 GBP2023-04-30
2,384 GBP2022-06-30
Motor vehicles
7,572 GBP2023-04-30
4,286 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
12,774 GBP2023-04-30
16,600 GBP2022-06-30
Called-up share capital (not paid)
Current
2 GBP2023-04-30
2 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
4,608 GBP2023-04-30
0 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
520,684 GBP2023-04-30
892,472 GBP2022-06-30
Other Debtors
Current
67,195 GBP2023-04-30
55,455 GBP2022-06-30
Prepayments/Accrued Income
Current
9,708 GBP2023-04-30
176 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
614,971 GBP2023-04-30
964,705 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-04-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
17,158 GBP2023-04-30
72,533 GBP2022-06-30
Amounts owed to group undertakings
Current
182,515 GBP2023-04-30
3,485 GBP2022-06-30
Corporation Tax Payable
Current
17,735 GBP2023-04-30
13,126 GBP2022-06-30
Other Taxation & Social Security Payable
Current
41,308 GBP2023-04-30
0 GBP2022-06-30
Other Creditors
Current
496,790 GBP2023-04-30
746,008 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
3,523 GBP2023-04-30
11,585 GBP2022-06-30
Creditors
Current
1,027,946 GBP2023-04-30
972,904 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2023-04-30
33,422 GBP2022-06-30