Par Value of Share
Class 1 ordinary share
02022-07-01 ~ 2023-06-30
Class 2 ordinary share
02022-07-01 ~ 2023-06-30
Class 3 ordinary share
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
20,673 GBP2023-06-30
16,051 GBP2022-06-30
Debtors
1,301,525 GBP2023-06-30
1,301,195 GBP2022-06-30
Cash at bank and in hand
217,504 GBP2023-06-30
156,449 GBP2022-06-30
Current Assets
1,519,029 GBP2023-06-30
1,457,644 GBP2022-06-30
Net Current Assets/Liabilities
1,291,192 GBP2023-06-30
1,245,322 GBP2022-06-30
Total Assets Less Current Liabilities
1,311,865 GBP2023-06-30
1,261,373 GBP2022-06-30
Net Assets/Liabilities
1,307,206 GBP2023-06-30
1,259,553 GBP2022-06-30
Equity
Called up share capital
23 GBP2023-06-30
23 GBP2022-06-30
Share premium
283,582 GBP2023-06-30
283,582 GBP2022-06-30
Retained earnings (accumulated losses)
1,023,601 GBP2023-06-30
975,948 GBP2022-06-30
Equity
1,307,206 GBP2023-06-30
1,259,553 GBP2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30
132021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,735 GBP2023-06-30
132,407 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-37,769 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,062 GBP2023-06-30
116,356 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,372 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,666 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
20,673 GBP2023-06-30
16,051 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
242,469 GBP2023-06-30
198,178 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
818,314 GBP2023-06-30
812,738 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
46,211 GBP2023-06-30
81,871 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,301,525 GBP2023-06-30
1,301,195 GBP2022-06-30
Trade Creditors/Trade Payables
Current
13,414 GBP2023-06-30
10,990 GBP2022-06-30
Amounts owed to group undertakings
Current
60,365 GBP2023-06-30
60,365 GBP2022-06-30
Other Taxation & Social Security Payable
Current
84,167 GBP2023-06-30
72,027 GBP2022-06-30
Other Creditors
Current
69,891 GBP2023-06-30
68,940 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,100 shares2023-06-30
Class 2 ordinary share
900 shares2023-06-30
Class 3 ordinary share
330 shares2023-06-30