Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment
88,743 GBP2023-06-30
66,991 GBP2022-06-30
Fixed Assets - Investments
217,664 GBP2023-06-30
199,327 GBP2022-06-30
Fixed Assets
306,407 GBP2023-06-30
266,318 GBP2022-06-30
Debtors
Current
92,113 GBP2023-06-30
83,528 GBP2022-06-30
Cash at bank and in hand
562,937 GBP2023-06-30
620,728 GBP2022-06-30
Current Assets
655,050 GBP2023-06-30
704,256 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-56,892 GBP2023-06-30
-33,900 GBP2022-06-30
Net Current Assets/Liabilities
598,158 GBP2023-06-30
670,356 GBP2022-06-30
Total Assets Less Current Liabilities
904,565 GBP2023-06-30
936,674 GBP2022-06-30
Net Assets/Liabilities
896,090 GBP2023-06-30
930,722 GBP2022-06-30
Equity
Called up share capital
300 GBP2023-06-30
300 GBP2022-06-30
Retained earnings (accumulated losses)
895,790 GBP2023-06-30
930,422 GBP2022-06-30
Equity
896,090 GBP2023-06-30
930,722 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
115,735 GBP2023-06-30
71,989 GBP2022-06-30
Office equipment
46,125 GBP2023-06-30
41,390 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
161,860 GBP2023-06-30
113,379 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
-1,944 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
18,707 GBP2022-06-30
Office equipment
27,681 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
46,388 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
22,672 GBP2022-07-01 ~ 2023-06-30
Office equipment, Owned/Freehold
5,913 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
28,585 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,856 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,379 GBP2023-06-30
Office equipment
31,738 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,117 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
74,356 GBP2023-06-30
53,282 GBP2022-06-30
Office equipment
14,387 GBP2023-06-30
13,709 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
41,413 GBP2023-06-30
18,834 GBP2022-06-30
Other Debtors
Current
50,426 GBP2023-06-30
64,443 GBP2022-06-30
Prepayments/Accrued Income
Current
274 GBP2023-06-30
251 GBP2022-06-30
Taxation/Social Security Payable
Current
48,562 GBP2023-06-30
25,921 GBP2022-06-30
Other Creditors
Current
325 GBP2023-06-30
438 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
8,005 GBP2023-06-30
7,541 GBP2022-06-30
Creditors
Current
56,892 GBP2023-06-30
33,900 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
1.002022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1.002022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2023-06-30
Par Value of Share
Class 3 ordinary share
1.002022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2023-06-30
Par Value of Share
Class 4 ordinary share
1.002022-07-01 ~ 2023-06-30