Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Gross Profit/Loss
441,559 GBP2022-07-01 ~ 2023-06-30
491,856 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
421,208 GBP2022-07-01 ~ 2023-06-30
402,538 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
20,351 GBP2022-07-01 ~ 2023-06-30
89,318 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
402 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
19,949 GBP2022-07-01 ~ 2023-06-30
89,318 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-805 GBP2022-07-01 ~ 2023-06-30
17,083 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
20,754 GBP2022-07-01 ~ 2023-06-30
72,235 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
24,087 GBP2023-06-30
26,894 GBP2022-06-30
Total Inventories
3,534 GBP2023-06-30
1,890 GBP2022-06-30
Debtors
57,711 GBP2023-06-30
47,807 GBP2022-06-30
Cash at bank and in hand
42,708 GBP2023-06-30
116,121 GBP2022-06-30
Current Assets
103,953 GBP2023-06-30
165,818 GBP2022-06-30
Creditors
Current
252,283 GBP2023-06-30
339,277 GBP2022-06-30
Net Current Assets/Liabilities
-148,330 GBP2023-06-30
-173,459 GBP2022-06-30
Total Assets Less Current Liabilities
-124,243 GBP2023-06-30
-146,565 GBP2022-06-30
Creditors
Non-current
-1,321,813 GBP2023-06-30
-1,315,955 GBP2022-06-30
Net Assets/Liabilities
-1,446,720 GBP2023-06-30
-1,467,474 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
-1,446,721 GBP2023-06-30
-1,467,475 GBP2022-06-30
Equity
-1,446,720 GBP2023-06-30
-1,467,474 GBP2022-06-30
Average Number of Employees
222022-07-01 ~ 2023-06-30
212021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,029 GBP2022-07-01 ~ 2023-06-30
8,964 GBP2021-07-01 ~ 2022-06-30
Current Tax for the Period
3,485 GBP2022-07-01 ~ 2023-06-30
17,083 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
542,992 GBP2023-06-30
537,770 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,905 GBP2023-06-30
510,876 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,029 GBP2022-07-01 ~ 2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
664 GBP2023-06-30
4,954 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
20,754 GBP2022-07-01 ~ 2023-06-30