Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
4,258 GBP2023-06-30
36,213 GBP2022-06-30
Total Inventories
8,070 GBP2023-06-30
8,070 GBP2022-06-30
Debtors
1,836,234 GBP2023-06-30
1,640,291 GBP2022-06-30
Cash at bank and in hand
1,210,028 GBP2023-06-30
1,074,192 GBP2022-06-30
Current Assets
3,054,332 GBP2023-06-30
2,722,553 GBP2022-06-30
Creditors
Current
926,948 GBP2023-06-30
1,005,634 GBP2022-06-30
Net Current Assets/Liabilities
2,127,384 GBP2023-06-30
1,716,919 GBP2022-06-30
Total Assets Less Current Liabilities
2,131,642 GBP2023-06-30
1,753,132 GBP2022-06-30
Creditors
Non-current
-271,607 GBP2023-06-30
-221,607 GBP2022-06-30
Net Assets/Liabilities
1,860,035 GBP2023-06-30
1,525,833 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,859,935 GBP2023-06-30
1,525,733 GBP2022-06-30
Equity
1,860,035 GBP2023-06-30
1,525,833 GBP2022-06-30
Average Number of Employees
272022-07-01 ~ 2023-06-30
242021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
284,939 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
280,681 GBP2023-06-30
248,726 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,955 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
4,258 GBP2023-06-30
36,213 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
412,894 GBP2023-06-30
Amounts falling due within one year, Current
225,529 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
43,092 GBP2023-06-30
Amounts falling due within one year, Current
34,514 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,836,234 GBP2023-06-30
Amounts falling due within one year, Current
1,640,291 GBP2022-06-30
Trade Creditors/Trade Payables
Current
239,679 GBP2023-06-30
280,855 GBP2022-06-30
Other Taxation & Social Security Payable
Current
247,699 GBP2023-06-30
85,676 GBP2022-06-30
Other Creditors
Current
439,570 GBP2023-06-30
639,103 GBP2022-06-30
Non-current
271,607 GBP2023-06-30
221,607 GBP2022-06-30
Other Remaining Borrowings
More than five year, Non-current
221,607 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30