Average Number of Employees
32022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Other Investments Other Than Loans
Non-current
23,137 GBP2023-06-30
140,212 GBP2022-06-30
Property, Plant & Equipment
42,833 GBP2022-06-30
Fixed Assets - Investments
23,137 GBP2023-06-30
140,212 GBP2022-06-30
Fixed Assets
23,137 GBP2023-06-30
183,045 GBP2022-06-30
Debtors
46,762 GBP2023-06-30
166,319 GBP2022-06-30
Cash at bank and in hand
22,624 GBP2023-06-30
46,673 GBP2022-06-30
Current Assets
69,386 GBP2023-06-30
212,992 GBP2022-06-30
Net Current Assets/Liabilities
-26,452 GBP2023-06-30
170,638 GBP2022-06-30
Total Assets Less Current Liabilities
-3,315 GBP2023-06-30
353,683 GBP2022-06-30
Creditors
Amounts falling due after one year
-36,400 GBP2023-06-30
-42,031 GBP2022-06-30
Net Assets/Liabilities
-39,715 GBP2023-06-30
299,952 GBP2022-06-30
Equity
Called up share capital
10 GBP2023-06-30
10 GBP2022-06-30
Retained earnings (accumulated losses)
-39,725 GBP2023-06-30
299,942 GBP2022-06-30
Equity
-39,715 GBP2023-06-30
299,952 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
270,422 GBP2023-06-30
270,422 GBP2022-06-30
Motor vehicles
33,308 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
270,422 GBP2023-06-30
303,730 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-33,308 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-33,308 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
270,422 GBP2023-06-30
227,589 GBP2022-06-30
Motor vehicles
33,308 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,422 GBP2023-06-30
260,897 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
42,833 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,833 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,308 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,308 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
42,833 GBP2022-06-30
Amounts invested in assets
Cost valuation, Non-current
23,137 GBP2023-06-30
140,212 GBP2022-06-30
Non-current
23,137 GBP2023-06-30
140,212 GBP2022-06-30
Prepayments/Accrued Income
10,403 GBP2023-06-30
5,046 GBP2022-06-30
Other Debtors
36,359 GBP2023-06-30
128,101 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,004 GBP2023-06-30
5,457 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,794 GBP2023-06-30
20,211 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,596 GBP2023-06-30
1,625 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
3,244 GBP2023-06-30
3,694 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
16,467 GBP2023-06-30
11,368 GBP2022-06-30
Amounts owed to directors
Amounts falling due within one year
21,763 GBP2023-06-30
Other Creditors
Amounts falling due within one year
17,970 GBP2023-06-30
-1 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,400 GBP2023-06-30
42,031 GBP2022-06-30
Deferred Tax Liabilities
11,700 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
1 shares2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-06-30
10 shares2022-06-30