Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Turnover/Revenue
1,050,000 GBP2022-07-01 ~ 2023-06-30
1,320,000 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-944,847 GBP2022-07-01 ~ 2023-06-30
-1,248,592 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
105,153 GBP2022-07-01 ~ 2023-06-30
71,408 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
101,492 GBP2022-07-01 ~ 2023-06-30
57,013 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
79,407 GBP2022-07-01 ~ 2023-06-30
46,609 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
16,007 GBP2023-06-30
23,297 GBP2022-06-30
Fixed Assets - Investments
95,514 GBP2023-06-30
103,724 GBP2022-06-30
Fixed Assets
111,521 GBP2023-06-30
127,021 GBP2022-06-30
Debtors
Current
17,919 GBP2023-06-30
29,390 GBP2022-06-30
Cash at bank and in hand
679,773 GBP2023-06-30
672,115 GBP2022-06-30
Current Assets
697,692 GBP2023-06-30
701,505 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-85,137 GBP2023-06-30
-183,857 GBP2022-06-30
Net Current Assets/Liabilities
612,555 GBP2023-06-30
517,648 GBP2022-06-30
Total Assets Less Current Liabilities
724,076 GBP2023-06-30
644,669 GBP2022-06-30
Net Assets/Liabilities
724,076 GBP2023-06-30
644,669 GBP2022-06-30
Equity
Called up share capital
185,000 GBP2023-06-30
185,000 GBP2022-06-30
185,000 GBP2021-07-01
Retained earnings (accumulated losses)
539,076 GBP2023-06-30
459,669 GBP2022-06-30
413,060 GBP2021-07-01
Equity
724,076 GBP2023-06-30
644,669 GBP2022-06-30
598,060 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
79,407 GBP2022-07-01 ~ 2023-06-30
46,609 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
79,407 GBP2022-07-01 ~ 2023-06-30
46,609 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
79,407 GBP2022-07-01 ~ 2023-06-30
46,609 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
8,130 GBP2022-07-01 ~ 2023-06-30
10,090 GBP2021-07-01 ~ 2022-06-30
Cash and Cash Equivalents
679,773 GBP2023-06-30
672,115 GBP2022-06-30
618,604 GBP2021-07-01
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,731 GBP2022-07-01 ~ 2023-06-30
-4,554 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
20,790 GBP2022-07-01 ~ 2023-06-30
10,832 GBP2021-07-01 ~ 2022-06-30
Net Deferred Tax Liability/Asset
6,304 GBP2023-06-30
3,573 GBP2022-06-30
-981 GBP2021-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,731 GBP2022-07-01 ~ 2023-06-30
4,554 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
68,550 GBP2023-06-30
68,550 GBP2022-06-30
Office equipment
30,072 GBP2023-06-30
29,232 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
98,622 GBP2023-06-30
97,782 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
51,831 GBP2022-06-30
Office equipment
22,654 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
74,485 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,180 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
8,130 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,011 GBP2023-06-30
Office equipment
26,604 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,615 GBP2023-06-30
Property, Plant & Equipment
Motor vehicles
12,539 GBP2023-06-30
16,719 GBP2022-06-30
Office equipment
3,468 GBP2023-06-30
6,578 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
1,655 GBP2023-06-30
841 GBP2022-06-30
Other Debtors
Current
6,256 GBP2023-06-30
8,338 GBP2022-06-30
Prepayments/Accrued Income
Current
3,704 GBP2023-06-30
16,638 GBP2022-06-30
Debtors - Deferred Tax Asset
Current
6,304 GBP2023-06-30
3,573 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2,437 GBP2023-06-30
31,667 GBP2022-06-30
Corporation Tax Payable
Current
24,816 GBP2023-06-30
14,958 GBP2022-06-30
Taxation/Social Security Payable
Current
29,344 GBP2023-06-30
111,015 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
28,540 GBP2023-06-30
26,217 GBP2022-06-30
Creditors
Current
85,137 GBP2023-06-30
183,857 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,494 GBP2023-06-30
44,494 GBP2022-06-30
Between one and five year
177,974 GBP2023-06-30
177,974 GBP2022-06-30
More than five year
177,974 GBP2023-06-30
222,468 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
400,442 GBP2023-06-30
444,936 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
185,000 shares2023-06-30
185,000 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30