Average Number of Employees
122022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
786 GBP2023-06-30
742 GBP2022-06-30
Property, Plant & Equipment
23,496 GBP2023-06-30
23,622 GBP2022-06-30
Total Inventories
71,134 GBP2023-06-30
70,767 GBP2022-06-30
Debtors
259,268 GBP2023-06-30
381,867 GBP2022-06-30
Current assets - Investments
781,019 GBP2023-06-30
1,375,499 GBP2022-06-30
Cash at bank and in hand
1,873,931 GBP2023-06-30
1,135,640 GBP2022-06-30
Current Assets
2,985,352 GBP2023-06-30
2,963,773 GBP2022-06-30
Net Current Assets/Liabilities
2,116,187 GBP2023-06-30
1,915,756 GBP2022-06-30
Total Assets Less Current Liabilities
2,139,683 GBP2023-06-30
1,939,378 GBP2022-06-30
Net Assets/Liabilities
2,138,897 GBP2023-06-30
1,938,636 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Share premium
36,968 GBP2023-06-30
36,968 GBP2022-06-30
Retained earnings (accumulated losses)
2,100,929 GBP2023-06-30
1,900,668 GBP2022-06-30
Equity
2,138,897 GBP2023-06-30
1,938,636 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-07-01 ~ 2023-06-30
Furniture and fittings
0.252022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
44 GBP2022-07-01 ~ 2023-06-30
-291 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
50,482 GBP2022-07-01 ~ 2023-06-30
42,722 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,742 GBP2023-06-30
34,742 GBP2022-06-30
Furniture and fittings
57,847 GBP2023-06-30
57,847 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
121,500 GBP2023-06-30
119,703 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,460 GBP2023-06-30
30,366 GBP2022-06-30
Furniture and fittings
56,939 GBP2023-06-30
56,636 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,004 GBP2023-06-30
96,081 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,094 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
303 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,923 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
3,282 GBP2023-06-30
4,376 GBP2022-06-30
Furniture and fittings
908 GBP2023-06-30
1,211 GBP2022-06-30
Trade Debtors/Trade Receivables
225,215 GBP2023-06-30
366,185 GBP2022-06-30
Other Debtors
34,053 GBP2023-06-30
15,682 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
210,610 GBP2023-06-30
213,125 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
50,438 GBP2023-06-30
43,013 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,023 GBP2023-06-30
3,568 GBP2022-06-30
Other Creditors
Amounts falling due within one year
604,094 GBP2023-06-30
788,311 GBP2022-06-30
Deferred Tax Liabilities
786 GBP2023-06-30
742 GBP2022-06-30
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
1,000 shares2023-06-30
1,000 shares2022-06-30