Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
298 GBP2023-06-30
2,861 GBP2022-06-30
Debtors
204,204 GBP2023-06-30
748,974 GBP2022-06-30
Cash at bank and in hand
5,952,242 GBP2023-06-30
101,423 GBP2022-06-30
Current Assets
6,156,446 GBP2023-06-30
850,397 GBP2022-06-30
Creditors
Current
5,286,199 GBP2023-06-30
184,867 GBP2022-06-30
Net Current Assets/Liabilities
870,247 GBP2023-06-30
665,530 GBP2022-06-30
Total Assets Less Current Liabilities
870,545 GBP2023-06-30
668,391 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
869,545 GBP2023-06-30
667,391 GBP2022-06-30
Equity
870,545 GBP2023-06-30
668,391 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,600 GBP2023-06-30
58,428 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-39,171 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,302 GBP2023-06-30
55,567 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,906 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,171 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
298 GBP2023-06-30
2,861 GBP2022-06-30
Other Debtors
Current
5,148 GBP2023-06-30
5,899 GBP2022-06-30
Prepayments
Current
83,319 GBP2023-06-30
86,788 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
204,204 GBP2023-06-30
748,974 GBP2022-06-30
Trade Creditors/Trade Payables
Current
116 GBP2023-06-30
938 GBP2022-06-30
Corporation Tax Payable
Current
53,927 GBP2023-06-30
Other Creditors
Current
107,488 GBP2023-06-30
164,854 GBP2022-06-30
Accrued Liabilities
Current
30,774 GBP2023-06-30
19,075 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,135 GBP2023-06-30
27,052 GBP2022-06-30
Between one and five year
3,135 GBP2022-06-30
All periods
3,135 GBP2023-06-30
30,187 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-06-30