Average Number of Employees
42022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment
2,845 GBP2023-06-30
3,556 GBP2022-06-30
Fixed Assets
2,845 GBP2023-06-30
3,556 GBP2022-06-30
Debtors
Current
150,210 GBP2023-06-30
127,778 GBP2022-06-30
Cash at bank and in hand
138,810 GBP2023-06-30
189,091 GBP2022-06-30
Current Assets
289,020 GBP2023-06-30
316,869 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-103,091 GBP2023-06-30
-107,923 GBP2022-06-30
Net Current Assets/Liabilities
185,929 GBP2023-06-30
208,946 GBP2022-06-30
Total Assets Less Current Liabilities
188,774 GBP2023-06-30
212,502 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-54,593 GBP2023-06-30
-91,755 GBP2022-06-30
Net Assets/Liabilities
133,469 GBP2023-06-30
120,071 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
133,369 GBP2023-06-30
119,971 GBP2022-06-30
Equity
133,469 GBP2023-06-30
120,071 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,520 GBP2023-06-30
9,520 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,964 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
711 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,675 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
2,845 GBP2023-06-30
3,556 GBP2022-06-30
Other Debtors
Current
150,210 GBP2023-06-30
127,013 GBP2022-06-30
Prepayments/Accrued Income
Current
765 GBP2022-06-30
Cash and Cash Equivalents
138,810 GBP2023-06-30
189,091 GBP2022-06-30
Bank Borrowings
Current
29,253 GBP2023-06-30
29,613 GBP2022-06-30
Trade Creditors/Trade Payables
Current
20 GBP2023-06-30
284 GBP2022-06-30
Corporation Tax Payable
Current
15,179 GBP2023-06-30
9,607 GBP2022-06-30
Taxation/Social Security Payable
Current
916 GBP2023-06-30
3,706 GBP2022-06-30
Other Creditors
Current
54,723 GBP2023-06-30
61,713 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2023-06-30
3,000 GBP2022-06-30
Creditors
Current
103,091 GBP2023-06-30
107,923 GBP2022-06-30
Bank Borrowings
Non-current
54,593 GBP2023-06-30
91,755 GBP2022-06-30
Creditors
Non-current
54,593 GBP2023-06-30
91,755 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
29,253 GBP2023-06-30
29,613 GBP2022-06-30
Non-current, Between one and two years
22,666 GBP2023-06-30
31,580 GBP2022-06-30
Non-current, Between two and five year
19,005 GBP2023-06-30
40,758 GBP2022-06-30
Total Borrowings
83,846 GBP2023-06-30
121,368 GBP2022-06-30
Net Deferred Tax Liability/Asset
-712 GBP2023-06-30
-676 GBP2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-711 GBP2023-06-30
-676 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
100 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30