Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
72 GBP2023-06-30
96 GBP2022-06-30
Debtors
4,852 GBP2023-06-30
47,027 GBP2022-06-30
Cash at bank and in hand
22,517 GBP2023-06-30
11,312 GBP2022-06-30
Current Assets
27,369 GBP2023-06-30
58,339 GBP2022-06-30
Creditors
Current
27,497 GBP2023-06-30
39,641 GBP2022-06-30
Net Current Assets/Liabilities
-128 GBP2023-06-30
18,698 GBP2022-06-30
Total Assets Less Current Liabilities
-56 GBP2023-06-30
18,794 GBP2022-06-30
Creditors
Non-current
3,183 GBP2023-06-30
4,686 GBP2022-06-30
Net Assets/Liabilities
-3,239 GBP2023-06-30
14,108 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-3,339 GBP2023-06-30
14,008 GBP2022-06-30
Equity
-3,239 GBP2023-06-30
14,108 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,832 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,760 GBP2023-06-30
2,736 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
72 GBP2023-06-30
96 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,478 GBP2023-06-30
13,646 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
1,374 GBP2023-06-30
33,381 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
4,852 GBP2023-06-30
47,027 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
1,584 GBP2023-06-30
1,600 GBP2022-06-30
Trade Creditors/Trade Payables
Current
5,325 GBP2023-06-30
9,409 GBP2022-06-30
Other Taxation & Social Security Payable
Current
1,017 GBP2023-06-30
Other Creditors
Current
19,571 GBP2023-06-30
28,632 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
3,183 GBP2023-06-30
4,686 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-17,347 GBP2022-07-01 ~ 2023-06-30