Average Number of Employees
02022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
96,294 GBP2023-06-30
128,392 GBP2022-06-30
Debtors
3,978 GBP2023-06-30
3,978 GBP2022-06-30
Cash at bank and in hand
9,171 GBP2023-06-30
9,171 GBP2022-06-30
Current Assets
13,149 GBP2023-06-30
13,149 GBP2022-06-30
Creditors
Current
9,449 GBP2023-06-30
9,448 GBP2022-06-30
Net Current Assets/Liabilities
3,700 GBP2023-06-30
3,701 GBP2022-06-30
Total Assets Less Current Liabilities
99,994 GBP2023-06-30
132,093 GBP2022-06-30
Creditors
Non-current
49,064 GBP2023-06-30
49,064 GBP2022-06-30
Net Assets/Liabilities
50,930 GBP2023-06-30
83,029 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
49,930 GBP2023-06-30
82,029 GBP2022-06-30
Equity
50,930 GBP2023-06-30
83,029 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
243,771 GBP2022-06-30
Computers
52,728 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
296,499 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
164,099 GBP2023-06-30
137,542 GBP2022-06-30
Computers
36,106 GBP2023-06-30
30,565 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,205 GBP2023-06-30
168,107 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,557 GBP2022-07-01 ~ 2023-06-30
Computers
5,541 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,098 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
79,672 GBP2023-06-30
106,229 GBP2022-06-30
Computers
16,622 GBP2023-06-30
22,163 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
3,978 GBP2023-06-30
3,978 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2,184 GBP2023-06-30
2,183 GBP2022-06-30
Other Taxation & Social Security Payable
Current
399 GBP2023-06-30
399 GBP2022-06-30
Other Creditors
Current
3,613 GBP2023-06-30
3,613 GBP2022-06-30
Accrued Liabilities
Current
2,195 GBP2023-06-30
2,195 GBP2022-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
49,064 GBP2023-06-30
49,064 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-32,099 GBP2022-07-01 ~ 2023-06-30