Property, Plant & Equipment
11,643 GBP2023-06-30
11,113 GBP2022-06-30
Fixed Assets
11,643 GBP2023-06-30
11,113 GBP2022-06-30
Total Inventories
1,500 GBP2023-06-30
1,500 GBP2022-06-30
Debtors
97,038 GBP2023-06-30
211,412 GBP2022-06-30
Cash at bank and in hand
966,931 GBP2023-06-30
695,201 GBP2022-06-30
Current Assets
1,065,469 GBP2023-06-30
908,113 GBP2022-06-30
Net Current Assets/Liabilities
927,857 GBP2023-06-30
747,846 GBP2022-06-30
Total Assets Less Current Liabilities
939,500 GBP2023-06-30
758,959 GBP2022-06-30
Net Assets/Liabilities
937,103 GBP2023-06-30
757,263 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
937,003 GBP2023-06-30
757,163 GBP2022-06-30
Equity
937,103 GBP2023-06-30
757,263 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
45,000 GBP2023-06-30
45,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
45,000 GBP2023-06-30
45,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,090 GBP2023-06-30
66,090 GBP2022-06-30
Motor cars
112,494 GBP2023-06-30
102,494 GBP2022-06-30
Computers
8,598 GBP2023-06-30
8,598 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
187,182 GBP2023-06-30
177,182 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,991 GBP2023-06-30
65,924 GBP2022-06-30
Motor cars
101,369 GBP2023-06-30
92,444 GBP2022-06-30
Computers
8,179 GBP2023-06-30
7,701 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,539 GBP2023-06-30
166,069 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67 GBP2022-07-01 ~ 2023-06-30
Computers
478 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,470 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
99 GBP2023-06-30
166 GBP2022-06-30
Motor cars
11,125 GBP2023-06-30
10,050 GBP2022-06-30
Computers
419 GBP2023-06-30
897 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
90,405 GBP2023-06-30
150,941 GBP2022-06-30
Debtors
Amounts falling due within one year
97,038 GBP2023-06-30
211,412 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,388 GBP2023-06-30
38,438 GBP2022-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-07-01 ~ 2023-06-30