Average Number of Employees
112022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Property, Plant & Equipment
3,474 GBP2023-06-30
4,632 GBP2022-06-30
Fixed Assets
3,474 GBP2023-06-30
4,632 GBP2022-06-30
Total Inventories
5,800 GBP2023-06-30
4,200 GBP2022-06-30
Debtors
23,125 GBP2023-06-30
23,125 GBP2022-06-30
Cash at bank and in hand
731,676 GBP2023-06-30
616,213 GBP2022-06-30
Current Assets
760,601 GBP2023-06-30
643,538 GBP2022-06-30
Creditors
Amounts falling due within one year
-161,127 GBP2023-06-30
-135,398 GBP2022-06-30
Net Current Assets/Liabilities
599,474 GBP2023-06-30
508,140 GBP2022-06-30
Total Assets Less Current Liabilities
602,948 GBP2023-06-30
512,772 GBP2022-06-30
Creditors
Amounts falling due after one year
-29,590 GBP2023-06-30
-40,239 GBP2022-06-30
Net Assets/Liabilities
573,358 GBP2023-06-30
472,533 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
2 GBP2021-06-30
Retained earnings (accumulated losses)
573,356 GBP2023-06-30
472,531 GBP2022-06-30
403,250 GBP2021-06-30
Equity
573,358 GBP2023-06-30
472,533 GBP2022-06-30
403,252 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
163,825 GBP2022-07-01 ~ 2023-06-30
105,281 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
163,825 GBP2022-07-01 ~ 2023-06-30
105,281 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
163,825 GBP2022-07-01 ~ 2023-06-30
105,281 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
163,825 GBP2022-07-01 ~ 2023-06-30
105,281 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-63,000 GBP2022-07-01 ~ 2023-06-30
-36,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-63,000 GBP2022-07-01 ~ 2023-06-30
-36,000 GBP2021-07-01 ~ 2022-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-63,000 GBP2022-07-01 ~ 2023-06-30
-36,000 GBP2021-07-01 ~ 2022-06-30
Equity - Income/Expense Recognised Directly
-63,000 GBP2022-07-01 ~ 2023-06-30
-36,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
29,398 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,924 GBP2023-06-30
24,766 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,158 GBP2022-07-01 ~ 2023-06-30