Property, Plant & Equipment
13,348 GBP2023-06-30
15,703 GBP2022-06-30
Debtors
15,558 GBP2023-06-30
17,831 GBP2022-06-30
Cash at bank and in hand
204,991 GBP2023-06-30
112,020 GBP2022-06-30
Current Assets
220,549 GBP2023-06-30
129,851 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-126,546 GBP2023-06-30
-98,394 GBP2022-06-30
Net Current Assets/Liabilities
94,003 GBP2023-06-30
31,457 GBP2022-06-30
Total Assets Less Current Liabilities
107,351 GBP2023-06-30
47,160 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
107,251 GBP2023-06-30
47,060 GBP2022-06-30
Equity
107,351 GBP2023-06-30
47,160 GBP2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
253 GBP2022-07-01 ~ 2023-06-30
5,885 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
15,840 GBP2022-07-01 ~ 2023-06-30
2,457 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
132,567 GBP2022-06-30
Furniture and fittings
38,705 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
171,272 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
132,567 GBP2023-06-30
132,567 GBP2022-06-30
Furniture and fittings
25,357 GBP2023-06-30
23,002 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,924 GBP2023-06-30
155,569 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
2,355 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,355 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-30
0 GBP2022-06-30
Furniture and fittings
13,348 GBP2023-06-30
15,703 GBP2022-06-30
Other Debtors
Amounts falling due within one year
3,523 GBP2023-06-30
5,543 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,811 GBP2023-06-30
18,102 GBP2022-06-30
Amounts owed to group undertakings
Current
23,430 GBP2023-06-30
17,609 GBP2022-06-30
Corporation Tax Payable
Current
15,587 GBP2023-06-30
0 GBP2022-06-30
Other Taxation & Social Security Payable
Current
6,041 GBP2023-06-30
4,929 GBP2022-06-30
Other Creditors
Current
79,677 GBP2023-06-30
57,754 GBP2022-06-30
Creditors
Current
126,546 GBP2023-06-30
98,394 GBP2022-06-30
Number of Shares Issued (Fully Paid)
100 shares2023-06-30
100 shares2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
708,953 GBP2023-06-30
55,000 GBP2022-06-30