Property, Plant & Equipment
15,721 GBP2023-06-30
57,071 GBP2022-06-30
Fixed Assets - Investments
17,470 GBP2023-06-30
17,470 GBP2022-06-30
Fixed Assets
33,191 GBP2023-06-30
74,541 GBP2022-06-30
Total Inventories
1,822 GBP2023-06-30
Debtors
91,565 GBP2023-06-30
49,756 GBP2022-06-30
Cash at bank and in hand
339,041 GBP2023-06-30
9,040 GBP2022-06-30
Current Assets
432,428 GBP2023-06-30
58,796 GBP2022-06-30
Net Current Assets/Liabilities
91,407 GBP2023-06-30
-83,192 GBP2022-06-30
Total Assets Less Current Liabilities
124,598 GBP2023-06-30
-8,651 GBP2022-06-30
Net Assets/Liabilities
121,189 GBP2023-06-30
-12,060 GBP2022-06-30
Equity
Called up share capital
33 GBP2023-06-30
Retained earnings (accumulated losses)
121,156 GBP2023-06-30
Equity
121,189 GBP2023-06-30
Average Number of Employees
162022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
10,843 GBP2023-06-30
10,843 GBP2022-06-30
Deferred Tax Liabilities
10,843 GBP2023-06-30
10,843 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
101,318 GBP2023-06-30
340,617 GBP2022-06-30
Other
17,926 GBP2023-06-30
17,871 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
119,427 GBP2023-06-30
358,488 GBP2022-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-239,682 GBP2022-07-01 ~ 2023-06-30
Other
-4,277 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-243,959 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
183 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
90,924 GBP2023-06-30
289,032 GBP2022-06-30
Other
12,777 GBP2023-06-30
12,385 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,706 GBP2023-06-30
301,417 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,284 GBP2022-07-01 ~ 2023-06-30
Other
3,093 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
5 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,382 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-213,392 GBP2022-07-01 ~ 2023-06-30
Other
-2,701 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-216,093 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5 GBP2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,394 GBP2023-06-30
51,585 GBP2022-06-30
Other
5,149 GBP2023-06-30
5,486 GBP2022-06-30
Motor vehicles
178 GBP2023-06-30
Investments in Subsidiaries
17,470 GBP2023-06-30
17,470 GBP2022-06-30
Trade Debtors/Trade Receivables
57,304 GBP2023-06-30
43,157 GBP2022-06-30
Amounts Owed By Related Parties
29,465 GBP2023-06-30
2,118 GBP2022-06-30
Other Debtors
4,763 GBP2023-06-30
2,616 GBP2022-06-30
Debtors
Current
91,565 GBP2023-06-30
49,756 GBP2022-06-30
Trade Creditors/Trade Payables
15,609 GBP2023-06-30
2,581 GBP2022-06-30
Taxation/Social Security Payable
28,542 GBP2023-06-30
29,856 GBP2022-06-30
Other Creditors
227,951 GBP2023-06-30
2,600 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
0.032022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-06-30
1,000 shares2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,500 GBP2023-06-30
4,800 GBP2022-06-30