Property, Plant & Equipment
108,321 GBP2023-06-30
110,436 GBP2022-06-30
Total Inventories
35,181 GBP2023-06-30
43,322 GBP2022-06-30
Debtors
Current
160,936 GBP2023-06-30
202,227 GBP2022-06-30
Cash at bank and in hand
125,619 GBP2023-06-30
183,796 GBP2022-06-30
Current Assets
321,736 GBP2023-06-30
429,345 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-568,252 GBP2023-06-30
-532,866 GBP2022-06-30
Net Current Assets/Liabilities
-246,516 GBP2023-06-30
-103,521 GBP2022-06-30
Total Assets Less Current Liabilities
-138,195 GBP2023-06-30
6,915 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-129,667 GBP2023-06-30
-139,667 GBP2022-06-30
Net Assets/Liabilities
-267,862 GBP2023-06-30
-132,752 GBP2022-06-30
Equity
Called up share capital
249,840 GBP2023-06-30
249,840 GBP2022-06-30
Retained earnings (accumulated losses)
-517,812 GBP2023-06-30
-382,702 GBP2022-06-30
Equity
-267,862 GBP2023-06-30
-132,752 GBP2022-06-30
Average Number of Employees
1462022-07-01 ~ 2023-06-30
1312021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
173,595 GBP2023-06-30
138,546 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
173,595 GBP2023-06-30
138,546 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
65,274 GBP2023-06-30
28,110 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,274 GBP2023-06-30
28,110 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
37,164 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,164 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
108,321 GBP2023-06-30
110,436 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,292 GBP2023-06-30
Trade Debtors/Trade Receivables
116,770 GBP2022-06-30
Prepayments
53,315 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
7,830 GBP2023-06-30
Other Debtors
32,142 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
160,936 GBP2023-06-30
Debtors
202,227 GBP2022-06-30
Bank Borrowings
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Non-current
21,667 GBP2023-06-30
31,667 GBP2022-06-30
Other Remaining Borrowings
Non-current
108,000 GBP2023-06-30
108,000 GBP2022-06-30
Total Borrowings
Non-current
129,667 GBP2023-06-30
139,667 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
0.252022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
933,160 shares2023-06-30
933,160 shares2022-06-30
Number of Shares Issued (Fully Paid)
949,710 shares2023-06-30
949,710 shares2022-06-30
Nominal value of allotted share capital
249,840 GBP2022-07-01 ~ 2023-06-30
249,840 GBP2021-07-01 ~ 2022-06-30