Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Fixed Assets - Investments
87,271 GBP2023-06-30
Fixed Assets
87,271 GBP2023-06-30
Debtors
Current
343,311 GBP2023-06-30
377,626 GBP2022-06-30
Cash at bank and in hand
21,998 GBP2023-06-30
111,249 GBP2022-06-30
Current Assets
365,309 GBP2023-06-30
488,875 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-445,199 GBP2023-06-30
-447,012 GBP2022-06-30
Net Current Assets/Liabilities
-79,890 GBP2023-06-30
41,863 GBP2022-06-30
Total Assets Less Current Liabilities
7,381 GBP2023-06-30
41,863 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-36,275 GBP2023-06-30
-42,157 GBP2022-06-30
Net Assets/Liabilities
-28,894 GBP2023-06-30
-294 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-28,994 GBP2023-06-30
-394 GBP2022-06-30
Equity
-28,894 GBP2023-06-30
-294 GBP2022-06-30
Other Debtors
Current
323,311 GBP2023-06-30
357,626 GBP2022-06-30
Prepayments/Accrued Income
Current
20,000 GBP2023-06-30
20,000 GBP2022-06-30
Cash and Cash Equivalents
21,998 GBP2023-06-30
111,249 GBP2022-06-30
Bank Borrowings
Current
5,882 GBP2023-06-30
5,882 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2,839 GBP2023-06-30
2,737 GBP2022-06-30
Corporation Tax Payable
Current
98 GBP2023-06-30
960 GBP2022-06-30
Other Creditors
Current
433,980 GBP2023-06-30
435,033 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
2,400 GBP2023-06-30
2,400 GBP2022-06-30
Creditors
Current
445,199 GBP2023-06-30
447,012 GBP2022-06-30
Bank Borrowings
Non-current
36,275 GBP2023-06-30
42,157 GBP2022-06-30
Creditors
Non-current
36,275 GBP2023-06-30
42,157 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
5,882 GBP2023-06-30
5,882 GBP2022-06-30
Non-current, Between one and two years
5,882 GBP2023-06-30
5,882 GBP2022-06-30
Non-current, Between two and five year
17,647 GBP2023-06-30
17,647 GBP2022-06-30
Total Borrowings
42,157 GBP2023-06-30
48,039 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30