Average Number of Employees
62022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment
22,684 GBP2023-06-30
28,507 GBP2022-06-30
Fixed Assets
22,684 GBP2023-06-30
28,507 GBP2022-06-30
Debtors
Current
1,310 GBP2023-06-30
1,130 GBP2022-06-30
Cash at bank and in hand
231,766 GBP2023-06-30
436,670 GBP2022-06-30
Current Assets
233,076 GBP2023-06-30
437,800 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-15,051 GBP2023-06-30
-46,279 GBP2022-06-30
Net Current Assets/Liabilities
218,025 GBP2023-06-30
391,521 GBP2022-06-30
Total Assets Less Current Liabilities
240,709 GBP2023-06-30
420,028 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-15,817 GBP2023-06-30
-22,362 GBP2022-06-30
Net Assets/Liabilities
224,892 GBP2023-06-30
397,666 GBP2022-06-30
Equity
Called up share capital
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Retained earnings (accumulated losses)
214,892 GBP2023-06-30
387,666 GBP2022-06-30
Equity
224,892 GBP2023-06-30
397,666 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,726 GBP2023-06-30
32,726 GBP2022-06-30
Furniture and fittings
9,513 GBP2023-06-30
7,926 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
42,239 GBP2023-06-30
40,652 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
5,453 GBP2022-06-30
Furniture and fittings
6,692 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,145 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,818 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings, Owned/Freehold
592 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
7,410 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,271 GBP2023-06-30
Furniture and fittings
7,284 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,555 GBP2023-06-30
Property, Plant & Equipment
Motor vehicles
20,455 GBP2023-06-30
27,273 GBP2022-06-30
Furniture and fittings
2,229 GBP2023-06-30
1,234 GBP2022-06-30
Other Debtors
Current
239 GBP2023-06-30
723 GBP2022-06-30
Prepayments/Accrued Income
Current
1,071 GBP2023-06-30
407 GBP2022-06-30
Trade Creditors/Trade Payables
Current
533 GBP2023-06-30
2,744 GBP2022-06-30
Taxation/Social Security Payable
Current
2,016 GBP2023-06-30
1,682 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
6,545 GBP2023-06-30
6,545 GBP2022-06-30
Other Creditors
Current
902 GBP2023-06-30
30,308 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
5,055 GBP2023-06-30
5,000 GBP2022-06-30
Creditors
Current
15,051 GBP2023-06-30
46,279 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
15,817 GBP2023-06-30
22,362 GBP2022-06-30
Minimum gross finance lease payments owing
22,362 GBP2023-06-30
28,907 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30