Property, Plant & Equipment
10,198 GBP2023-05-05
9,827 GBP2022-06-30
Total Inventories
2,150 GBP2023-05-05
Debtors
27,213 GBP2023-05-05
13,151 GBP2022-06-30
Cash at bank and in hand
1,399,388 GBP2023-05-05
1,315,501 GBP2022-06-30
Current Assets
1,428,751 GBP2023-05-05
1,328,652 GBP2022-06-30
Creditors
Current
56,385 GBP2023-05-05
69,888 GBP2022-06-30
Net Current Assets/Liabilities
1,372,366 GBP2023-05-05
1,258,764 GBP2022-06-30
Total Assets Less Current Liabilities
1,382,564 GBP2023-05-05
1,268,591 GBP2022-06-30
Net Assets/Liabilities
1,381,277 GBP2023-05-05
1,267,735 GBP2022-06-30
Equity
Called up share capital
90 GBP2023-05-05
90 GBP2022-06-30
Capital redemption reserve
10 GBP2023-05-05
10 GBP2022-06-30
Retained earnings (accumulated losses)
1,381,177 GBP2023-05-05
1,267,635 GBP2022-06-30
Equity
1,381,277 GBP2023-05-05
1,267,735 GBP2022-06-30
Average Number of Employees
182022-07-01 ~ 2023-05-05
252021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,859 GBP2023-05-05
24,010 GBP2022-06-30
Motor vehicles
495 GBP2023-05-05
495 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
26,354 GBP2023-05-05
24,505 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,826 GBP2023-05-05
14,392 GBP2022-06-30
Motor vehicles
330 GBP2023-05-05
286 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,156 GBP2023-05-05
14,678 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,434 GBP2022-07-01 ~ 2023-05-05
Motor vehicles
44 GBP2022-07-01 ~ 2023-05-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,478 GBP2022-07-01 ~ 2023-05-05
Property, Plant & Equipment
Furniture and fittings
10,033 GBP2023-05-05
9,618 GBP2022-06-30
Motor vehicles
165 GBP2023-05-05
209 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
26,878 GBP2023-05-05
13,151 GBP2022-06-30
Prepayments/Accrued Income
Current
335 GBP2023-05-05
Debtors
Amounts falling due within one year, Current
27,213 GBP2023-05-05
Current, Amounts falling due within one year
13,151 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,208 GBP2022-06-30
Corporation Tax Payable
Current
39,821 GBP2023-05-05
50,015 GBP2022-06-30
Other Taxation & Social Security Payable
Current
818 GBP2023-05-05
Other Creditors
Current
3,526 GBP2023-05-05
Accrued Liabilities
Current
12,220 GBP2023-05-05
11,053 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
162,292 GBP2022-07-01 ~ 2023-05-05
Profit/Loss
162,292 GBP2022-07-01 ~ 2023-05-05
Dividends Paid
Retained earnings (accumulated losses)
-48,750 GBP2022-07-01 ~ 2023-05-05
Dividends Paid
-48,750 GBP2022-07-01 ~ 2023-05-05