Property, Plant & Equipment
88,537 GBP2023-06-30
23,257 GBP2022-06-30
Debtors
35,622 GBP2023-06-30
23,134 GBP2022-06-30
Cash at bank and in hand
202,066 GBP2023-06-30
200,922 GBP2022-06-30
Current Assets
237,688 GBP2023-06-30
224,056 GBP2022-06-30
Net Current Assets/Liabilities
98,120 GBP2023-06-30
158,299 GBP2022-06-30
Net Assets/Liabilities
186,657 GBP2023-06-30
181,556 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
186,656 GBP2023-06-30
181,555 GBP2022-06-30
Equity
186,657 GBP2023-06-30
181,556 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,225 GBP2023-06-30
27,225 GBP2022-06-30
Computers
9,727 GBP2023-06-30
4,431 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
120,697 GBP2023-06-30
31,656 GBP2022-06-30
Motor vehicles
83,745 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,890 GBP2023-06-30
5,445 GBP2022-06-30
Computers
6,196 GBP2023-06-30
2,954 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,160 GBP2023-06-30
8,399 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,074 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
5,445 GBP2022-07-01 ~ 2023-06-30
Computers
3,242 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,761 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,074 GBP2023-06-30
Property, Plant & Equipment
Motor vehicles
68,671 GBP2023-06-30
Furniture and fittings
16,335 GBP2023-06-30
21,780 GBP2022-06-30
Computers
3,531 GBP2023-06-30
1,477 GBP2022-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,798 GBP2023-06-30
5,928 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,824 GBP2023-06-30
17,206 GBP2022-06-30
Debtors
Amounts falling due within one year
35,622 GBP2023-06-30
23,134 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
76,695 GBP2023-06-30
1,532 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
53,504 GBP2023-06-30
61,534 GBP2022-06-30
Other Creditors
Amounts falling due within one year
12,196 GBP2023-06-30
9,970 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
-2,827 GBP2023-06-30
-7,279 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30