Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Fixed Assets - Investments
4 GBP2023-06-30
4 GBP2022-06-30
Fixed Assets
4 GBP2023-06-30
4 GBP2022-06-30
Total Inventories
485,000 GBP2023-06-30
485,000 GBP2022-06-30
Debtors
Current
2,769,983 GBP2023-06-30
2,882,970 GBP2022-06-30
Cash at bank and in hand
241,683 GBP2023-06-30
190,865 GBP2022-06-30
Current Assets
3,496,666 GBP2023-06-30
3,558,835 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,792,191 GBP2023-06-30
-1,841,035 GBP2022-06-30
Net Current Assets/Liabilities
1,704,475 GBP2023-06-30
1,717,800 GBP2022-06-30
Total Assets Less Current Liabilities
1,704,479 GBP2023-06-30
1,717,804 GBP2022-06-30
Net Assets/Liabilities
1,704,479 GBP2023-06-30
1,717,804 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
200 GBP2021-07-01
Retained earnings (accumulated losses)
1,704,279 GBP2023-06-30
1,717,604 GBP2022-06-30
1,725,185 GBP2021-07-01
Equity
1,704,479 GBP2023-06-30
1,717,804 GBP2022-06-30
1,725,385 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
-13,325 GBP2022-07-01 ~ 2023-06-30
-7,581 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-13,325 GBP2022-07-01 ~ 2023-06-30
-7,581 GBP2021-07-01 ~ 2022-06-30
Value of work in progress
485,000 GBP2023-06-30
485,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
14,559 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
2,582,722 GBP2023-06-30
2,445,700 GBP2022-06-30
Other Debtors
Current
161,589 GBP2023-06-30
415,000 GBP2022-06-30
Prepayments/Accrued Income
Current
11,113 GBP2023-06-30
22,270 GBP2022-06-30
Trade Creditors/Trade Payables
Current
18,307 GBP2022-06-30
Amounts owed to group undertakings
Current
1,734,605 GBP2023-06-30
1,784,605 GBP2022-06-30
Taxation/Social Security Payable
Current
2,745 GBP2023-06-30
7,194 GBP2022-06-30
Other Creditors
Current
32,160 GBP2023-06-30
11,476 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
22,681 GBP2023-06-30
19,453 GBP2022-06-30
Creditors
Current
1,792,191 GBP2023-06-30
1,841,035 GBP2022-06-30