Average Number of Employees
82022-05-04 ~ 2023-06-30
92021-05-01 ~ 2022-05-03
Intangible Assets
1 GBP2022-05-03
Property, Plant & Equipment
8,004 GBP2023-06-30
2,357 GBP2022-05-03
Fixed Assets
8,004 GBP2023-06-30
2,358 GBP2022-05-03
Total Inventories
87,976 GBP2023-06-30
98,073 GBP2022-05-03
Debtors
Current
402,952 GBP2023-06-30
320,282 GBP2022-05-03
Cash at bank and in hand
42,079 GBP2023-06-30
122,243 GBP2022-05-03
Current Assets
533,007 GBP2023-06-30
540,598 GBP2022-05-03
Creditors
Current, Amounts falling due within one year
-218,448 GBP2023-06-30
-104,392 GBP2022-05-03
Net Current Assets/Liabilities
314,559 GBP2023-06-30
436,206 GBP2022-05-03
Total Assets Less Current Liabilities
322,563 GBP2023-06-30
438,564 GBP2022-05-03
Net Assets/Liabilities
321,816 GBP2023-06-30
438,564 GBP2022-05-03
Equity
Called up share capital
10,000 GBP2023-06-30
10,000 GBP2022-05-03
Retained earnings (accumulated losses)
311,816 GBP2023-06-30
428,564 GBP2022-05-03
Equity
321,816 GBP2023-06-30
438,564 GBP2022-05-03
Intangible Assets - Gross Cost
Goodwill
117,482 GBP2023-06-30
117,482 GBP2022-05-03
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
117,482 GBP2023-06-30
117,481 GBP2022-05-03
Property, Plant & Equipment - Gross Cost
Furniture and fittings
77,600 GBP2023-06-30
77,301 GBP2022-05-03
Office equipment
6,323 GBP2023-06-30
6,323 GBP2022-05-03
Property, Plant & Equipment - Gross Cost
90,305 GBP2023-06-30
83,624 GBP2022-05-03
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
76,691 GBP2022-05-03
Office equipment
4,576 GBP2022-05-03
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
81,267 GBP2022-05-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
212 GBP2022-05-04 ~ 2023-06-30
Office equipment, Owned/Freehold
326 GBP2022-05-04 ~ 2023-06-30
Owned/Freehold
1,034 GBP2022-05-04 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,903 GBP2023-06-30
Office equipment
4,902 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,301 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
697 GBP2023-06-30
Office equipment
1,421 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
60,931 GBP2023-06-30
47,433 GBP2022-05-03
Amounts Owed by Group Undertakings
Current
281,152 GBP2023-06-30
Other Debtors
Current
250,000 GBP2022-05-03
Called-up share capital (not paid)
Current
16,462 GBP2023-06-30
13,706 GBP2022-05-03
Prepayments/Accrued Income
Current
44,407 GBP2023-06-30
4,381 GBP2022-05-03
Debtors - Deferred Tax Asset
Current
854 GBP2022-05-03
Cash and Cash Equivalents
42,079 GBP2023-06-30
122,243 GBP2022-05-03
Trade Creditors/Trade Payables
Current
143,024 GBP2023-06-30
100,933 GBP2022-05-03
Amounts owed to group undertakings
Current
70,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,223 GBP2023-06-30
Taxation/Social Security Payable
Current
1,602 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,459 GBP2022-05-03
Creditors
Current
218,448 GBP2023-06-30
104,392 GBP2022-05-03
Net Deferred Tax Liability/Asset
-747 GBP2023-06-30
854 GBP2022-05-03
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,601 GBP2022-05-04 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-747 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-06-30
10,000 shares2022-05-03
Par Value of Share
Class 1 ordinary share
1.002022-05-04 ~ 2023-06-30