Cost of Sales
-127,057 GBP2022-07-01 ~ 2023-06-30
-142,785 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-46,843 GBP2022-07-01 ~ 2023-06-30
-60,878 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,808 GBP2022-07-01 ~ 2023-06-30
-812 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-19,500 GBP2022-07-01 ~ 2023-06-30
Retained earnings (accumulated losses)
0 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
1,949 GBP2023-06-30
1,280 GBP2022-06-30
Debtors
5,662 GBP2023-06-30
24,646 GBP2022-06-30
Cash at bank and in hand
32,048 GBP2023-06-30
16,590 GBP2022-06-30
Current Assets
37,710 GBP2023-06-30
41,236 GBP2022-06-30
Net Current Assets/Liabilities
13,942 GBP2023-06-30
16,463 GBP2022-06-30
Total Assets Less Current Liabilities
15,891 GBP2023-06-30
17,743 GBP2022-06-30
Creditors
Non-current
-15,527 GBP2023-06-30
-23,627 GBP2022-06-30
Net Assets/Liabilities
364 GBP2023-06-30
-5,884 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
363 GBP2023-06-30
-5,885 GBP2022-06-30
Equity
364 GBP2023-06-30
-5,884 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
3,364 GBP2023-06-30
1,942 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,415 GBP2023-06-30
662 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
753 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
1,949 GBP2023-06-30
1,280 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-06-30
1 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-06-30
5,990 GBP2022-06-30
Other Debtors
Amounts falling due within one year
5,662 GBP2023-06-30
18,655 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
5,662 GBP2023-06-30
24,646 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
8,100 GBP2023-06-30
8,100 GBP2022-06-30
Trade Creditors/Trade Payables
Current
660 GBP2023-06-30
0 GBP2022-06-30
Corporation Tax Payable
Current
5,808 GBP2023-06-30
6,888 GBP2022-06-30
Other Taxation & Social Security Payable
Current
6,799 GBP2023-06-30
8,585 GBP2022-06-30
Other Creditors
Current
2,401 GBP2023-06-30
1,200 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
15,527 GBP2023-06-30
23,627 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30