Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Debtors
331,302 GBP2023-06-30
44,048 GBP2022-06-30
Cash at bank and in hand
60,077 GBP2023-06-30
163,986 GBP2022-06-30
Current Assets
391,379 GBP2023-06-30
208,034 GBP2022-06-30
Creditors
Amounts falling due within one year
137,619 GBP2023-06-30
100,727 GBP2022-06-30
Net Current Assets/Liabilities
253,760 GBP2023-06-30
107,307 GBP2022-06-30
Total Assets Less Current Liabilities
253,760 GBP2023-06-30
107,307 GBP2022-06-30
Creditors
Amounts falling due after one year
210,296 GBP2023-06-30
Net Assets/Liabilities
43,464 GBP2023-06-30
107,307 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
43,462 GBP2023-06-30
107,305 GBP2022-06-30
Equity
43,464 GBP2023-06-30
107,307 GBP2022-06-30
Trade Debtors/Trade Receivables
26,513 GBP2023-06-30
42,915 GBP2022-06-30
Amounts owed by group undertakings and participating interests
304,789 GBP2023-06-30
Other Debtors
1,133 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,890 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,497 GBP2023-06-30
17,695 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
52,173 GBP2023-06-30
52,477 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
36,814 GBP2023-06-30
27,245 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1,245 GBP2023-06-30
3,310 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
210,296 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-06-30
2 shares2022-06-30