Property, Plant & Equipment
94,664 GBP2023-06-30
59,015 GBP2022-06-30
Debtors
7,049 GBP2023-06-30
15,001 GBP2022-06-30
Cash at bank and in hand
88,307 GBP2023-06-30
111,143 GBP2022-06-30
Current Assets
97,476 GBP2023-06-30
130,394 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-131,213 GBP2023-06-30
-88,245 GBP2022-06-30
Net Current Assets/Liabilities
-33,737 GBP2023-06-30
42,149 GBP2022-06-30
Total Assets Less Current Liabilities
60,927 GBP2023-06-30
101,164 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-21,477 GBP2023-06-30
-33,136 GBP2022-06-30
Net Assets/Liabilities
39,450 GBP2023-06-30
68,028 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
39,449 GBP2023-06-30
68,027 GBP2022-06-30
59,891 GBP2021-06-30
Equity
39,450 GBP2023-06-30
68,028 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-28,578 GBP2022-07-01 ~ 2023-06-30
64,636 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-28,578 GBP2022-07-01 ~ 2023-06-30
64,636 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-56,500 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
152022-07-01 ~ 2023-06-30
152021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
137,244 GBP2023-06-30
88,293 GBP2022-06-30
Computers
2,449 GBP2023-06-30
2,449 GBP2022-06-30
Motor vehicles
22,500 GBP2023-06-30
22,500 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
162,193 GBP2023-06-30
113,242 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,139 GBP2023-06-30
37,477 GBP2022-06-30
Computers
1,074 GBP2023-06-30
730 GBP2022-06-30
Motor vehicles
17,316 GBP2023-06-30
16,020 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,529 GBP2023-06-30
54,227 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,662 GBP2022-07-01 ~ 2023-06-30
Computers
344 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,296 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,302 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
88,105 GBP2023-06-30
50,816 GBP2022-06-30
Computers
1,375 GBP2023-06-30
1,719 GBP2022-06-30
Motor vehicles
5,184 GBP2023-06-30
6,480 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
2,700 GBP2023-06-30
3,480 GBP2022-06-30
Other Debtors
Amounts falling due within one year
4,349 GBP2023-06-30
11,521 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
7,049 GBP2023-06-30
15,001 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
5,832 GBP2023-06-30
0 GBP2022-06-30
Trade Creditors/Trade Payables
Current
19,977 GBP2023-06-30
49,381 GBP2022-06-30
Corporation Tax Payable
Current
6,974 GBP2023-06-30
6,974 GBP2022-06-30
Other Taxation & Social Security Payable
Current
32,699 GBP2023-06-30
31,405 GBP2022-06-30
Other Creditors
Current
65,731 GBP2023-06-30
485 GBP2022-06-30
Creditors
Current
131,213 GBP2023-06-30
88,245 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
21,477 GBP2023-06-30
33,136 GBP2022-06-30