Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment
3,751 GBP2023-06-30
3,001 GBP2022-06-30
Fixed Assets
3,751 GBP2023-06-30
3,001 GBP2022-06-30
Total Inventories
67,018 GBP2023-06-30
20,000 GBP2022-06-30
Debtors
Current
405,059 GBP2023-06-30
431,862 GBP2022-06-30
Cash at bank and in hand
106,225 GBP2023-06-30
29,149 GBP2022-06-30
Current Assets
578,302 GBP2023-06-30
481,011 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-496,008 GBP2023-06-30
-414,490 GBP2022-06-30
Net Current Assets/Liabilities
82,294 GBP2023-06-30
66,521 GBP2022-06-30
Total Assets Less Current Liabilities
86,045 GBP2023-06-30
69,522 GBP2022-06-30
Net Assets/Liabilities
86,045 GBP2023-06-30
69,522 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
85,045 GBP2023-06-30
68,522 GBP2022-06-30
Equity
86,045 GBP2023-06-30
69,522 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-07-01 ~ 2023-06-30
Wages/Salaries
18,800 GBP2022-07-01 ~ 2023-06-30
24,000 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
422 GBP2022-07-01 ~ 2023-06-30
436 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
19,222 GBP2022-07-01 ~ 2023-06-30
24,436 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,626 GBP2023-06-30
8,626 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,625 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,250 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,875 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
3,751 GBP2023-06-30
3,001 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
165,619 GBP2023-06-30
372,316 GBP2022-06-30
Other Debtors
Current
239,440 GBP2023-06-30
59,546 GBP2022-06-30
Bank Overdrafts
-141,755 GBP2022-06-30
Cash and Cash Equivalents
106,225 GBP2023-06-30
-112,606 GBP2022-06-30
Bank Overdrafts
Current
141,755 GBP2022-06-30
Trade Creditors/Trade Payables
Current
14,769 GBP2023-06-30
10,711 GBP2022-06-30
Corporation Tax Payable
Current
3,800 GBP2023-06-30
2,095 GBP2022-06-30
Other Creditors
Current
474,539 GBP2023-06-30
257,129 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
2,900 GBP2023-06-30
2,800 GBP2022-06-30
Creditors
Current
496,008 GBP2023-06-30
414,490 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-06-30
1,000 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30