Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
47,790 GBP2023-06-30
43,764 GBP2022-06-30
Debtors
875 GBP2023-06-30
1,862 GBP2022-06-30
Cash at bank and in hand
29,792 GBP2023-06-30
24,921 GBP2022-06-30
Current Assets
30,667 GBP2023-06-30
26,783 GBP2022-06-30
Creditors
Current
61,451 GBP2023-06-30
55,876 GBP2022-06-30
Net Current Assets/Liabilities
-30,784 GBP2023-06-30
-29,093 GBP2022-06-30
Total Assets Less Current Liabilities
17,006 GBP2023-06-30
14,671 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
16,906 GBP2023-06-30
14,571 GBP2022-06-30
Equity
17,006 GBP2023-06-30
14,671 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,849 GBP2023-06-30
37,300 GBP2022-06-30
Motor vehicles
39,750 GBP2023-06-30
25,250 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
80,599 GBP2023-06-30
62,550 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,245 GBP2023-06-30
6,160 GBP2022-06-30
Motor vehicles
22,564 GBP2023-06-30
12,626 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,809 GBP2023-06-30
18,786 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,085 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
9,938 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,023 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
30,604 GBP2023-06-30
31,140 GBP2022-06-30
Motor vehicles
17,186 GBP2023-06-30
12,624 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
1,325 GBP2022-06-30
Prepayments
Current
875 GBP2023-06-30
537 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
875 GBP2023-06-30
1,862 GBP2022-06-30
Accrued Liabilities
Current
2,400 GBP2023-06-30
1,380 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,335 GBP2022-07-01 ~ 2023-06-30