Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment
1,651 GBP2023-06-30
276 GBP2022-06-30
Fixed Assets - Investments
586,454 GBP2023-06-30
573,221 GBP2022-06-30
Fixed Assets
588,105 GBP2023-06-30
573,497 GBP2022-06-30
Debtors
Current
20,587 GBP2023-06-30
26,718 GBP2022-06-30
Cash at bank and in hand
274,761 GBP2023-06-30
264,396 GBP2022-06-30
Current Assets
295,348 GBP2023-06-30
291,114 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-38,041 GBP2023-06-30
-42,402 GBP2022-06-30
Net Current Assets/Liabilities
257,307 GBP2023-06-30
248,712 GBP2022-06-30
Total Assets Less Current Liabilities
845,412 GBP2023-06-30
822,209 GBP2022-06-30
Net Assets/Liabilities
844,999 GBP2023-06-30
822,140 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
843,999 GBP2023-06-30
821,140 GBP2022-06-30
Equity
844,999 GBP2023-06-30
822,140 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
153 GBP2023-06-30
153 GBP2022-06-30
Office equipment
4,137 GBP2023-06-30
1,888 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
4,290 GBP2023-06-30
2,041 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
121 GBP2022-06-30
Office equipment
1,644 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,765 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3 GBP2022-07-01 ~ 2023-06-30
Office equipment, Owned/Freehold
871 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
874 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
124 GBP2023-06-30
Office equipment
2,515 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,639 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
29 GBP2023-06-30
32 GBP2022-06-30
Office equipment
1,622 GBP2023-06-30
244 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
13,816 GBP2023-06-30
20,533 GBP2022-06-30
Prepayments/Accrued Income
Current
6,771 GBP2023-06-30
6,185 GBP2022-06-30
Cash and Cash Equivalents
274,761 GBP2023-06-30
264,396 GBP2022-06-30
Corporation Tax Payable
Current
16,276 GBP2023-06-30
21,518 GBP2022-06-30
Taxation/Social Security Payable
Current
3,300 GBP2023-06-30
6,374 GBP2022-06-30
Other Creditors
Current
16,062 GBP2023-06-30
11,361 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
2,403 GBP2023-06-30
3,149 GBP2022-06-30
Creditors
Current
38,041 GBP2023-06-30
42,402 GBP2022-06-30
Net Deferred Tax Liability/Asset
-413 GBP2023-06-30
-69 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-344 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-413 GBP2023-06-30
-69 GBP2022-06-30