Par Value of Share
Class 1 ordinary share
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
10,020 GBP2023-06-30
12,544 GBP2022-06-30
Fixed Assets
10,020 GBP2023-06-30
12,544 GBP2022-06-30
Total Inventories
3,654 GBP2023-06-30
3,567 GBP2022-06-30
Debtors
270,933 GBP2023-06-30
250,876 GBP2022-06-30
Cash at bank and in hand
769,463 GBP2023-06-30
721,096 GBP2022-06-30
Current Assets
1,044,050 GBP2023-06-30
975,539 GBP2022-06-30
Creditors
Current
316,137 GBP2023-06-30
279,247 GBP2022-06-30
Net Current Assets/Liabilities
727,913 GBP2023-06-30
696,292 GBP2022-06-30
Total Assets Less Current Liabilities
737,933 GBP2023-06-30
708,836 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
737,833 GBP2023-06-30
708,736 GBP2022-06-30
Equity
737,933 GBP2023-06-30
708,836 GBP2022-06-30
Average Number of Employees
192022-07-01 ~ 2023-06-30
192021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
161,387 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
161,387 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,697 GBP2023-06-30
129,522 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-60,641 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,677 GBP2023-06-30
116,978 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,340 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,641 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
10,020 GBP2023-06-30
12,544 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
270,099 GBP2023-06-30
250,042 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
834 GBP2023-06-30
834 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
270,933 GBP2023-06-30
250,876 GBP2022-06-30
Trade Creditors/Trade Payables
Current
10,736 GBP2023-06-30
7,605 GBP2022-06-30
Other Taxation & Social Security Payable
Current
277,764 GBP2023-06-30
252,057 GBP2022-06-30
Other Creditors
Current
27,637 GBP2023-06-30
19,585 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-06-30