Property, Plant & Equipment
9,814 GBP2023-06-30
11,295 GBP2022-06-30
Fixed Assets - Investments
280 GBP2023-06-30
280 GBP2022-06-30
Fixed Assets
10,094 GBP2023-06-30
11,575 GBP2022-06-30
Debtors
2,277 GBP2023-06-30
17,460 GBP2022-06-30
Cash at bank and in hand
207,401 GBP2023-06-30
151,394 GBP2022-06-30
Current Assets
209,678 GBP2023-06-30
168,854 GBP2022-06-30
Net Current Assets/Liabilities
102,948 GBP2023-06-30
56,858 GBP2022-06-30
Total Assets Less Current Liabilities
113,042 GBP2023-06-30
68,433 GBP2022-06-30
Net Assets/Liabilities
90,730 GBP2023-06-30
8,272 GBP2022-06-30
Equity
Called up share capital
50 GBP2023-06-30
50 GBP2022-06-30
Retained earnings (accumulated losses)
90,680 GBP2023-06-30
8,222 GBP2022-06-30
Equity
90,730 GBP2023-06-30
8,272 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,922 GBP2023-06-30
4,922 GBP2022-07-01
Tools/Equipment for furniture and fittings
34,548 GBP2023-06-30
33,462 GBP2022-07-01
Property, Plant & Equipment - Gross Cost
39,470 GBP2023-06-30
38,384 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,673 GBP2023-06-30
1,923 GBP2022-07-01
Tools/Equipment for furniture and fittings
26,983 GBP2023-06-30
25,166 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,656 GBP2023-06-30
27,089 GBP2022-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,817 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,567 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
2,249 GBP2023-06-30
Tools/Equipment for furniture and fittings
7,565 GBP2023-06-30
Investments in Subsidiaries
Cost valuation
280 GBP2023-06-30
280 GBP2022-07-01
Investments in Subsidiaries
280 GBP2023-06-30
280 GBP2022-06-30
Amounts invested in assets
280 GBP2023-06-30
280 GBP2022-06-30
Amounts owed by group undertakings and participating interests
13,691 GBP2022-06-30
Amounts owed by directors
2,069 GBP2023-06-30
2,069 GBP2022-06-30
Other Debtors
208 GBP2023-06-30
208 GBP2022-06-30
Prepayments/Accrued Income
1,492 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,580 GBP2023-06-30
14,116 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,442 GBP2023-06-30
6,240 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
21,322 GBP2023-06-30
Taxation/Social Security Payable
37,105 GBP2023-06-30
35,773 GBP2022-06-30
Other Creditors
Amounts falling due within one year
26,136 GBP2023-06-30
52,722 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,145 GBP2023-06-30
3,145 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,770 GBP2023-06-30
30,769 GBP2022-06-30
Other Creditors
Amounts falling due after one year
27,500 GBP2022-06-30
Dividends Paid on Shares
98,071 GBP2022-07-01 ~ 2023-06-30
136,545 GBP2021-07-01 ~ 2022-06-30
All ordinary shares
98,071 GBP2022-07-01 ~ 2023-06-30