Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
16,747 GBP2023-06-30
22,066 GBP2022-06-30
Total Inventories
1,500 GBP2023-06-30
1,500 GBP2022-06-30
Debtors
77,777 GBP2023-06-30
62,144 GBP2022-06-30
Cash at bank and in hand
272,944 GBP2023-06-30
358,115 GBP2022-06-30
Current Assets
352,221 GBP2023-06-30
421,759 GBP2022-06-30
Net Current Assets/Liabilities
233,993 GBP2023-06-30
294,773 GBP2022-06-30
Total Assets Less Current Liabilities
250,740 GBP2023-06-30
316,839 GBP2022-06-30
Net Assets/Liabilities
246,888 GBP2023-06-30
311,322 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
246,788 GBP2023-06-30
311,222 GBP2022-06-30
Equity
246,888 GBP2023-06-30
311,322 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,396 GBP2023-06-30
5,018 GBP2022-06-30
Furniture and fittings
8,485 GBP2023-06-30
10,942 GBP2022-06-30
Motor vehicles
22,598 GBP2023-06-30
22,598 GBP2022-06-30
Computers
6,989 GBP2023-06-30
18,878 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
41,468 GBP2023-06-30
57,436 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,622 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-4,634 GBP2022-07-01 ~ 2023-06-30
Computers
-13,086 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-19,342 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,430 GBP2023-06-30
3,657 GBP2022-06-30
Furniture and fittings
5,449 GBP2023-06-30
8,220 GBP2022-06-30
Motor vehicles
13,065 GBP2023-06-30
9,887 GBP2022-06-30
Computers
3,777 GBP2023-06-30
13,606 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,721 GBP2023-06-30
35,370 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
171 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
536 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
3,178 GBP2022-07-01 ~ 2023-06-30
Computers
1,747 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,632 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,398 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-3,307 GBP2022-07-01 ~ 2023-06-30
Computers
-11,576 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,281 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
966 GBP2023-06-30
1,361 GBP2022-06-30
Furniture and fittings
3,036 GBP2023-06-30
2,722 GBP2022-06-30
Motor vehicles
9,533 GBP2023-06-30
12,711 GBP2022-06-30
Computers
3,212 GBP2023-06-30
5,272 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
144,666 GBP2023-06-30
121,059 GBP2022-06-30
Prepayments
Current
692 GBP2023-06-30
750 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
77,777 GBP2023-06-30
62,144 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,932 GBP2022-06-30
Corporation Tax Payable
Current
19,406 GBP2023-06-30
21,572 GBP2022-06-30
Other Creditors
Current
36,717 GBP2023-06-30
35,424 GBP2022-06-30
Accrued Liabilities
Current
2,613 GBP2023-06-30
2,662 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30