Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-06-30
Class 2 ordinary share
12022-04-01 ~ 2023-06-30
Property, Plant & Equipment
2,951 GBP2023-06-30
3,688 GBP2022-03-31
Debtors
16,788 GBP2023-06-30
11,988 GBP2022-03-31
Cash at bank and in hand
21,725 GBP2023-06-30
61,589 GBP2022-03-31
Current Assets
38,513 GBP2023-06-30
73,577 GBP2022-03-31
Creditors
Current
19,154 GBP2023-06-30
21,143 GBP2022-03-31
Net Current Assets/Liabilities
19,359 GBP2023-06-30
52,434 GBP2022-03-31
Total Assets Less Current Liabilities
22,310 GBP2023-06-30
56,122 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-03-31
Retained earnings (accumulated losses)
22,210 GBP2023-06-30
56,022 GBP2022-03-31
Equity
22,310 GBP2023-06-30
56,122 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-06-30
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,991 GBP2022-03-31
Motor vehicles
7,854 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
15,845 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,425 GBP2023-06-30
6,034 GBP2022-03-31
Motor vehicles
6,469 GBP2023-06-30
6,123 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,894 GBP2023-06-30
12,157 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
391 GBP2022-04-01 ~ 2023-06-30
Motor vehicles
346 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
737 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
1,566 GBP2023-06-30
1,957 GBP2022-03-31
Motor vehicles
1,385 GBP2023-06-30
1,731 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
16,788 GBP2023-06-30
11,988 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1 GBP2022-03-31
Corporation Tax Payable
Current
14,531 GBP2023-06-30
12,282 GBP2022-03-31
Other Taxation & Social Security Payable
Current
202 GBP2023-06-30
770 GBP2022-03-31
Accrued Liabilities
Current
1,998 GBP2023-06-30
1,998 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2023-06-30
Class 2 ordinary share
10 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
60,188 GBP2022-04-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-94,000 GBP2022-04-01 ~ 2023-06-30