Property, Plant & Equipment
48,367 GBP2023-06-30
51,768 GBP2022-06-30
Fixed Assets - Investments
147,931 GBP2023-06-30
147,931 GBP2022-06-30
Fixed Assets
196,298 GBP2023-06-30
199,699 GBP2022-06-30
Debtors
292,345 GBP2023-06-30
331,773 GBP2022-06-30
Cash at bank and in hand
34,150 GBP2023-06-30
169,414 GBP2022-06-30
Current Assets
326,495 GBP2023-06-30
501,187 GBP2022-06-30
Creditors
-60,532 GBP2023-06-30
-196,143 GBP2022-06-30
Net Current Assets/Liabilities
265,963 GBP2023-06-30
305,044 GBP2022-06-30
Total Assets Less Current Liabilities
462,261 GBP2023-06-30
504,743 GBP2022-06-30
Net Assets/Liabilities
456,035 GBP2023-06-30
495,519 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
455,935 GBP2023-06-30
495,518 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
41,911 GBP2023-06-30
41,911 GBP2022-06-30
Plant and equipment
1,390 GBP2023-06-30
1,390 GBP2022-06-30
Furniture and fittings
13,903 GBP2023-06-30
13,528 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
57,204 GBP2023-06-30
56,829 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
746 GBP2023-06-30
399 GBP2022-06-30
Furniture and fittings
8,091 GBP2023-06-30
4,662 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,837 GBP2023-06-30
5,061 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
347 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
3,429 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,776 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
41,911 GBP2023-06-30
41,911 GBP2022-06-30
Plant and equipment
644 GBP2023-06-30
991 GBP2022-06-30
Furniture and fittings
5,812 GBP2023-06-30
8,866 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
525 GBP2022-06-30
Prepayments/Accrued Income
Current
9,463 GBP2022-06-30
Other Debtors
Current
52,300 GBP2023-06-30
12,300 GBP2022-06-30
Amounts owed by directors
Current
39,440 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2,791 GBP2023-06-30
22,913 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
2,998 GBP2023-06-30
2,924 GBP2022-06-30
Corporation Tax Payable
Current
17,873 GBP2023-06-30
142,986 GBP2022-06-30
Other Taxation & Social Security Payable
Current
209 GBP2023-06-30
21,278 GBP2022-06-30
Amount of value-added tax that is payable
Current
2,602 GBP2023-06-30
3,542 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
2,500 GBP2022-06-30
Amounts owed to directors
Current
34,059 GBP2023-06-30
Creditors
Current
60,532 GBP2023-06-30
196,143 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
6,226 GBP2023-06-30
9,224 GBP2022-06-30
Dividends paid as a final distribution
37,000 GBP2022-07-01 ~ 2023-06-30
38,570 GBP2021-07-01 ~ 2022-06-30