Property, Plant & Equipment
953 GBP2023-06-30
2,711 GBP2022-06-30
Debtors
13,576 GBP2023-06-30
15,034 GBP2022-06-30
Cash at bank and in hand
351,599 GBP2023-06-30
326,834 GBP2022-06-30
Current Assets
365,175 GBP2023-06-30
341,868 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-40,548 GBP2023-06-30
-35,403 GBP2022-06-30
Net Current Assets/Liabilities
324,627 GBP2023-06-30
306,465 GBP2022-06-30
Total Assets Less Current Liabilities
325,580 GBP2023-06-30
309,176 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
325,480 GBP2023-06-30
309,076 GBP2022-06-30
267,013 GBP2021-06-30
Equity
325,580 GBP2023-06-30
309,176 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
62,404 GBP2022-07-01 ~ 2023-06-30
88,063 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
62,404 GBP2022-07-01 ~ 2023-06-30
88,063 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-46,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-46,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
4,384 GBP2023-06-30
6,864 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Other
-3,751 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,431 GBP2023-06-30
4,153 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
318 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,040 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
953 GBP2023-06-30
2,711 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,432 GBP2023-06-30
13,790 GBP2022-06-30
Other Debtors
Amounts falling due within one year
12,144 GBP2023-06-30
1,244 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
13,576 GBP2023-06-30
15,034 GBP2022-06-30
Trade Creditors/Trade Payables
Current
0 GBP2023-06-30
6,276 GBP2022-06-30
Corporation Tax Payable
Current
15,983 GBP2023-06-30
20,883 GBP2022-06-30
Other Creditors
Current
24,565 GBP2023-06-30
8,244 GBP2022-06-30
Creditors
Current
40,548 GBP2023-06-30
35,403 GBP2022-06-30