Property, Plant & Equipment
420 GBP2023-06-30
524 GBP2022-06-30
Fixed Assets - Investments
3,200,000 GBP2023-06-30
3,200,000 GBP2022-06-30
Fixed Assets
3,200,420 GBP2023-06-30
3,200,524 GBP2022-06-30
Debtors
995,394 GBP2023-06-30
1,023,640 GBP2022-06-30
Cash at bank and in hand
57,753 GBP2023-06-30
36,037 GBP2022-06-30
Current Assets
1,053,147 GBP2023-06-30
1,059,677 GBP2022-06-30
Net Current Assets/Liabilities
466,230 GBP2023-06-30
450,547 GBP2022-06-30
Total Assets Less Current Liabilities
3,666,650 GBP2023-06-30
3,651,071 GBP2022-06-30
Net Assets/Liabilities
1,692,731 GBP2023-06-30
1,638,152 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,692,631 GBP2023-06-30
1,638,052 GBP2022-06-30
Equity
1,692,731 GBP2023-06-30
1,638,152 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,600 GBP2023-06-30
1,600 GBP2022-07-01
Property, Plant & Equipment - Gross Cost
1,600 GBP2023-06-30
1,600 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,180 GBP2023-06-30
1,076 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,180 GBP2023-06-30
1,076 GBP2022-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
104 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
420 GBP2023-06-30
Amounts invested in assets
3,200,000 GBP2023-06-30
3,200,000 GBP2022-06-30
Other Debtors
995,394 GBP2023-06-30
1,018,394 GBP2022-06-30
Prepayments/Accrued Income
5,246 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,414 GBP2022-06-30
Taxation/Social Security Payable
29,068 GBP2023-06-30
42,494 GBP2022-06-30
Other Creditors
Amounts falling due within one year
557,849 GBP2023-06-30
562,982 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,240 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,583,000 GBP2023-06-30
1,622,000 GBP2022-06-30
Dividends Paid on Shares
60,000 GBP2022-07-01 ~ 2023-06-30
60,000 GBP2021-07-01 ~ 2022-06-30
All ordinary shares
60,000 GBP2022-07-01 ~ 2023-06-30