Par Value of Share
Class 1 ordinary share
9,0002022-07-01 ~ 2023-06-30
Property, Plant & Equipment
5,081 GBP2023-06-30
7,301 GBP2022-06-30
Debtors
405,614 GBP2023-06-30
313,040 GBP2022-06-30
Cash at bank and in hand
1,384,579 GBP2023-06-30
1,309,710 GBP2022-06-30
Current Assets
1,790,193 GBP2023-06-30
1,622,750 GBP2022-06-30
Creditors
Current
766,968 GBP2023-06-30
297,131 GBP2022-06-30
Net Current Assets/Liabilities
1,023,225 GBP2023-06-30
1,325,619 GBP2022-06-30
Total Assets Less Current Liabilities
1,028,306 GBP2023-06-30
1,332,920 GBP2022-06-30
Equity
Called up share capital
9,000 GBP2023-06-30
9,000 GBP2022-06-30
Retained earnings (accumulated losses)
1,019,306 GBP2023-06-30
1,323,920 GBP2022-06-30
Equity
1,028,306 GBP2023-06-30
1,332,920 GBP2022-06-30
Average Number of Employees
102022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,785 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,704 GBP2023-06-30
88,484 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,220 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
5,081 GBP2023-06-30
7,301 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
353,103 GBP2023-06-30
263,754 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
9,358 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
52,511 GBP2023-06-30
39,928 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
405,614 GBP2023-06-30
313,040 GBP2022-06-30
Trade Creditors/Trade Payables
Current
106,612 GBP2023-06-30
239,987 GBP2022-06-30
Amounts owed to group undertakings
Current
567,142 GBP2023-06-30
Other Taxation & Social Security Payable
Current
81,864 GBP2023-06-30
47,982 GBP2022-06-30
Other Creditors
Current
11,350 GBP2023-06-30
9,162 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000 shares2023-06-30