Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment
12,605 GBP2023-06-30
9,157 GBP2022-06-30
Debtors
62,341 GBP2023-06-30
115,623 GBP2022-06-30
Cash at bank and in hand
111,057 GBP2023-06-30
108,885 GBP2022-06-30
Current Assets
173,398 GBP2023-06-30
224,508 GBP2022-06-30
Net Current Assets/Liabilities
171,190 GBP2023-06-30
191,573 GBP2022-06-30
Total Assets Less Current Liabilities
183,795 GBP2023-06-30
200,730 GBP2022-06-30
Net Assets/Liabilities
182,037 GBP2023-06-30
200,182 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
181,837 GBP2023-06-30
200,082 GBP2022-06-30
Equity
182,037 GBP2023-06-30
200,182 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
0.332022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,973 GBP2023-06-30
6,973 GBP2022-06-30
Furniture and fittings
8,872 GBP2023-06-30
7,456 GBP2022-06-30
Tools/Equipment for furniture and fittings
6,897 GBP2023-06-30
957 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
22,742 GBP2023-06-30
15,386 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,396 GBP2023-06-30
698 GBP2022-06-30
Furniture and fittings
5,805 GBP2023-06-30
4,782 GBP2022-06-30
Tools/Equipment for furniture and fittings
2,936 GBP2023-06-30
749 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,137 GBP2023-06-30
6,229 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
698 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,023 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
2,187 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,908 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
5,577 GBP2023-06-30
6,275 GBP2022-06-30
Furniture and fittings
3,067 GBP2023-06-30
2,674 GBP2022-06-30
Tools/Equipment for furniture and fittings
3,961 GBP2023-06-30
208 GBP2022-06-30
Trade Debtors/Trade Receivables
8 GBP2022-06-30
Amount of corporation tax that is recoverable
4,678 GBP2023-06-30
Other Debtors
450 GBP2023-06-30
115,615 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
447 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,750 GBP2023-06-30
1,750 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
12,988 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11 GBP2023-06-30
5,423 GBP2022-06-30
Amounts owed to directors
Amounts falling due within one year
12,774 GBP2022-06-30
Deferred Tax Liabilities
1,758 GBP2023-06-30
548 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
1 shares2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
100 shares2022-06-30