Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Debtors
Current
12,500 GBP2023-06-30
18,406 GBP2022-06-30
Cash at bank and in hand
74,458 GBP2022-06-30
Current Assets
12,500 GBP2023-06-30
92,864 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-10,452 GBP2022-06-30
Net Current Assets/Liabilities
12,500 GBP2023-06-30
82,412 GBP2022-06-30
Total Assets Less Current Liabilities
12,500 GBP2023-06-30
82,412 GBP2022-06-30
Net Assets/Liabilities
12,500 GBP2023-06-30
82,412 GBP2022-06-30
Equity
Called up share capital
12,500 GBP2023-06-30
12,500 GBP2022-06-30
12,500 GBP2021-07-01
Retained earnings (accumulated losses)
69,912 GBP2022-06-30
776,104 GBP2021-07-01
Equity
12,500 GBP2023-06-30
82,412 GBP2022-06-30
788,604 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
141,940 GBP2022-07-01 ~ 2023-06-30
43,808 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
141,940 GBP2022-07-01 ~ 2023-06-30
43,808 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-211,852 GBP2022-07-01 ~ 2023-06-30
-750,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-211,852 GBP2022-07-01 ~ 2023-06-30
-750,000 GBP2021-07-01 ~ 2022-06-30
Cash and Cash Equivalents
74,458 GBP2022-06-30
39,594 GBP2021-07-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
402,509 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-402,509 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
402,509 GBP2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-402,509 GBP2022-07-01 ~ 2023-06-30
Amounts Owed by Group Undertakings
Current
12,500 GBP2023-06-30
Other Debtors
Current
18,406 GBP2022-06-30
Corporation Tax Payable
Current
8,304 GBP2022-06-30
Taxation/Social Security Payable
Current
258 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,890 GBP2022-06-30
Creditors
Current
10,452 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,500 shares2023-06-30
12,500 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30