Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2023-12-31
Class 2 ordinary share
12023-07-01 ~ 2023-12-31
Turnover/Revenue
104,570 GBP2023-07-01 ~ 2023-12-31
90,000 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
86,434 GBP2023-07-01 ~ 2023-12-31
61,867 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
18,136 GBP2023-07-01 ~ 2023-12-31
28,133 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,861 GBP2023-07-01 ~ 2023-12-31
2,084 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
14,275 GBP2023-07-01 ~ 2023-12-31
26,049 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
14,275 GBP2023-07-01 ~ 2023-12-31
26,049 GBP2022-07-01 ~ 2023-06-30
Debtors
180,205 GBP2023-12-31
184,140 GBP2023-06-30
Cash at bank and in hand
120,285 GBP2023-12-31
80,421 GBP2023-06-30
Current Assets
300,490 GBP2023-12-31
264,561 GBP2023-06-30
Creditors
Current
176,512 GBP2023-12-31
154,858 GBP2023-06-30
Net Current Assets/Liabilities
123,978 GBP2023-12-31
109,703 GBP2023-06-30
Total Assets Less Current Liabilities
123,978 GBP2023-12-31
109,703 GBP2023-06-30
Equity
Called up share capital
95,020 GBP2023-12-31
95,020 GBP2023-06-30
90,020 GBP2022-06-30
Retained earnings (accumulated losses)
28,958 GBP2023-12-31
14,683 GBP2023-06-30
-11,366 GBP2022-06-30
Equity
123,978 GBP2023-12-31
109,703 GBP2023-06-30
78,654 GBP2022-06-30
Issue of Equity Instruments
Called up share capital
5,000 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
5,000 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
14,275 GBP2023-07-01 ~ 2023-12-31
26,049 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
22,138 GBP2023-07-01 ~ 2023-12-31
17,500 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
2,898 GBP2023-07-01 ~ 2023-12-31
981 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
536 GBP2023-07-01 ~ 2023-12-31
447 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
25,572 GBP2023-07-01 ~ 2023-12-31
18,928 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
22023-07-01 ~ 2023-12-31
12022-07-01 ~ 2023-06-30
Director Remuneration
21,000 GBP2023-07-01 ~ 2023-12-31
17,500 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
3,600 GBP2023-07-01 ~ 2023-12-31
4,800 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
3,861 GBP2023-07-01 ~ 2023-12-31
2,084 GBP2022-07-01 ~ 2023-06-30
Corporation Tax Payable
Current
5,945 GBP2023-12-31
2,084 GBP2023-06-30
Other Creditors
Current
152,347 GBP2023-12-31
138,239 GBP2023-06-30
Accrued Liabilities
Current
18,172 GBP2023-12-31
14,487 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2023-12-31
Class 2 ordinary share
95,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
14,275 GBP2023-07-01 ~ 2023-12-31