Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Class 2 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,532 GBP2023-06-30
5,001 GBP2022-06-30
Fixed Assets - Investments
50 GBP2023-06-30
50 GBP2022-06-30
Investment Property
71,265 GBP2023-06-30
71,265 GBP2022-06-30
Fixed Assets
73,847 GBP2023-06-30
76,316 GBP2022-06-30
Debtors
465,533 GBP2023-06-30
339,398 GBP2022-06-30
Cash at bank and in hand
38,353 GBP2023-06-30
51,590 GBP2022-06-30
Current Assets
508,729 GBP2023-06-30
396,198 GBP2022-06-30
Creditors
Current
155,019 GBP2023-06-30
134,886 GBP2022-06-30
Net Current Assets/Liabilities
353,710 GBP2023-06-30
261,312 GBP2022-06-30
Total Assets Less Current Liabilities
427,557 GBP2023-06-30
337,628 GBP2022-06-30
Creditors
Non-current
-18,439 GBP2023-06-30
-28,070 GBP2022-06-30
Net Assets/Liabilities
408,841 GBP2023-06-30
308,812 GBP2022-06-30
Equity
Called up share capital
500 GBP2023-06-30
500 GBP2022-06-30
Retained earnings (accumulated losses)
408,341 GBP2023-06-30
308,312 GBP2022-06-30
Equity
408,841 GBP2023-06-30
308,812 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,999 GBP2022-06-30
Motor vehicles
49,792 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
81,791 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,999 GBP2023-06-30
31,999 GBP2022-06-30
Motor vehicles
47,260 GBP2023-06-30
44,791 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,259 GBP2023-06-30
76,790 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,469 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,469 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
2,532 GBP2023-06-30
5,001 GBP2022-06-30
Investments in Group Undertakings
Cost valuation
50 GBP2022-06-30
Investments in Group Undertakings
50 GBP2023-06-30
50 GBP2022-06-30
Investment Property - Fair Value Model
71,265 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
12,288 GBP2023-06-30
19,282 GBP2022-06-30
Other Debtors
Current
69,018 GBP2023-06-30
35,424 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
291,093 GBP2023-06-30
164,958 GBP2022-06-30
Other Debtors
Non-current
174,440 GBP2023-06-30
174,440 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2,849 GBP2023-06-30
6,771 GBP2022-06-30
Corporation Tax Payable
Current
136,740 GBP2023-06-30
112,783 GBP2022-06-30
Accrued Liabilities
Current
4,217 GBP2023-06-30
4,119 GBP2022-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
18,439 GBP2023-06-30
28,070 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2023-06-30
Class 2 ordinary share
100 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
190,029 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2022-07-01 ~ 2023-06-30