Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
26 GBP2022-06-30
Fixed Assets - Investments
12,000 GBP2023-06-30
12,000 GBP2022-06-30
Fixed Assets
12,000 GBP2023-06-30
12,026 GBP2022-06-30
Debtors
14,976 GBP2023-06-30
18,591 GBP2022-06-30
Cash at bank and in hand
679,064 GBP2023-06-30
685,686 GBP2022-06-30
Current Assets
694,040 GBP2023-06-30
704,277 GBP2022-06-30
Creditors
Current
12,006 GBP2023-06-30
26,989 GBP2022-06-30
Net Current Assets/Liabilities
682,034 GBP2023-06-30
677,288 GBP2022-06-30
Total Assets Less Current Liabilities
694,034 GBP2023-06-30
689,314 GBP2022-06-30
Creditors
Non-current
634,401 GBP2023-06-30
631,479 GBP2022-06-30
Net Assets/Liabilities
59,633 GBP2023-06-30
57,835 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
59,533 GBP2023-06-30
57,735 GBP2022-06-30
Equity
59,633 GBP2023-06-30
57,835 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,736 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,736 GBP2023-06-30
2,710 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
26 GBP2022-06-30
Other Investments Other Than Loans
Cost valuation
12,000 GBP2022-06-30
Other Investments Other Than Loans
12,000 GBP2023-06-30
12,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
120 GBP2023-06-30
3,735 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
14,856 GBP2023-06-30
14,856 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
14,976 GBP2023-06-30
18,591 GBP2022-06-30
Other Taxation & Social Security Payable
Current
2,461 GBP2023-06-30
13,512 GBP2022-06-30
Other Creditors
Current
9,545 GBP2023-06-30
13,477 GBP2022-06-30
Non-current
634,401 GBP2023-06-30
631,479 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,798 GBP2022-07-01 ~ 2023-06-30