Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-12-31
Property, Plant & Equipment
91,720 GBP2022-06-30
Total Inventories
21,773 GBP2022-06-30
Debtors
98,388 GBP2023-12-31
960,725 GBP2022-06-30
Cash at bank and in hand
656,512 GBP2023-12-31
165,396 GBP2022-06-30
Current Assets
754,900 GBP2023-12-31
1,147,894 GBP2022-06-30
Net Current Assets/Liabilities
668,214 GBP2023-12-31
738,476 GBP2022-06-30
Total Assets Less Current Liabilities
668,214 GBP2023-12-31
830,196 GBP2022-06-30
Net Assets/Liabilities
668,214 GBP2023-12-31
823,511 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-06-30
Retained earnings (accumulated losses)
668,114 GBP2023-12-31
823,411 GBP2022-06-30
Equity
668,214 GBP2023-12-31
823,511 GBP2022-06-30
Average Number of Employees
302022-07-01 ~ 2023-12-31
542021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,094 GBP2022-06-30
Furniture and fittings
23,975 GBP2022-06-30
Motor vehicles
53,398 GBP2022-06-30
Computers
54,090 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
145,557 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,094 GBP2022-07-01 ~ 2023-12-31
Furniture and fittings
-23,975 GBP2022-07-01 ~ 2023-12-31
Motor vehicles
-101,917 GBP2022-07-01 ~ 2023-12-31
Computers
-71,102 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-211,088 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,484 GBP2022-06-30
Furniture and fittings
9,400 GBP2022-06-30
Motor vehicles
20,628 GBP2022-06-30
Computers
12,325 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,837 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,576 GBP2022-07-01 ~ 2023-12-31
Furniture and fittings
6,194 GBP2022-07-01 ~ 2023-12-31
Motor vehicles
26,770 GBP2022-07-01 ~ 2023-12-31
Computers
46,359 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,899 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,060 GBP2022-07-01 ~ 2023-12-31
Furniture and fittings
-15,594 GBP2022-07-01 ~ 2023-12-31
Motor vehicles
-47,398 GBP2022-07-01 ~ 2023-12-31
Computers
-58,684 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-134,736 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,610 GBP2022-06-30
Furniture and fittings
14,575 GBP2022-06-30
Motor vehicles
32,770 GBP2022-06-30
Computers
41,765 GBP2022-06-30
Merchandise
21,773 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
62,902 GBP2023-12-31
373,394 GBP2022-06-30
Other Debtors
Current
32,120 GBP2023-12-31
582,351 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
3,366 GBP2023-12-31
Prepayments/Accrued Income
Current
4,980 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
98,388 GBP2023-12-31
Amounts falling due within one year, Current
960,725 GBP2022-06-30
Trade Creditors/Trade Payables
Current
-1 GBP2023-12-31
26,808 GBP2022-06-30
Corporation Tax Payable
Current
1,195 GBP2023-12-31
30,721 GBP2022-06-30
Other Taxation & Social Security Payable
Current
7,406 GBP2023-12-31
38,388 GBP2022-06-30
Other Creditors
Current
394 GBP2023-12-31
2,389 GBP2022-06-30
Accrued Liabilities
Current
18,007 GBP2023-12-31
135,693 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,685 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-112,747 GBP2022-07-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-42,550 GBP2022-07-01 ~ 2023-12-31