Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Class 2 ordinary share
12022-07-01 ~ 2023-06-30
Class 3 ordinary share
12022-07-01 ~ 2023-06-30
Debtors
1,926 GBP2023-06-30
5,500 GBP2022-06-30
Cash at bank and in hand
171,800 GBP2023-06-30
144,603 GBP2022-06-30
Current Assets
173,726 GBP2023-06-30
150,103 GBP2022-06-30
Creditors
Current
144,014 GBP2023-06-30
112,294 GBP2022-06-30
Net Current Assets/Liabilities
29,712 GBP2023-06-30
37,809 GBP2022-06-30
Total Assets Less Current Liabilities
29,712 GBP2023-06-30
37,809 GBP2022-06-30
Creditors
Non-current
22,500 GBP2023-06-30
30,746 GBP2022-06-30
Net Assets/Liabilities
7,212 GBP2023-06-30
7,063 GBP2022-06-30
Equity
Called up share capital
5 GBP2023-06-30
5 GBP2022-06-30
Retained earnings (accumulated losses)
7,207 GBP2023-06-30
7,058 GBP2022-06-30
Equity
7,212 GBP2023-06-30
7,063 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,250 GBP2023-06-30
5,500 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
676 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,926 GBP2023-06-30
5,500 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
9,747 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1 GBP2022-06-30
Other Taxation & Social Security Payable
Current
35 GBP2023-06-30
666 GBP2022-06-30
Other Creditors
Current
133,979 GBP2023-06-30
101,880 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2023-06-30
30,746 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-06-30
9,747 GBP2022-06-30
Non-current, Between one and two years
10,000 GBP2023-06-30
9,994 GBP2022-06-30
Non-current, Between two and five year
12,500 GBP2023-06-30
20,752 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-06-30
Class 2 ordinary share
2 shares2023-06-30
Class 3 ordinary share
2 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
149 GBP2022-07-01 ~ 2023-06-30