Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
77,796 GBP2023-06-30
38,319 GBP2022-06-30
Total Inventories
25,117 GBP2023-06-30
98,355 GBP2022-06-30
Debtors
2,858,752 GBP2023-06-30
2,618,065 GBP2022-06-30
Cash at bank and in hand
725,654 GBP2023-06-30
1,131,550 GBP2022-06-30
Current Assets
3,609,523 GBP2023-06-30
3,847,970 GBP2022-06-30
Creditors
Current
3,439,070 GBP2023-06-30
3,724,135 GBP2022-06-30
Net Current Assets/Liabilities
170,453 GBP2023-06-30
123,835 GBP2022-06-30
Total Assets Less Current Liabilities
248,249 GBP2023-06-30
162,154 GBP2022-06-30
Net Assets/Liabilities
243,675 GBP2023-06-30
157,782 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
243,575 GBP2023-06-30
157,682 GBP2022-06-30
Equity
243,675 GBP2023-06-30
157,782 GBP2022-06-30
Average Number of Employees
262022-07-01 ~ 2023-06-30
212021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,833 GBP2023-06-30
106,982 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,441 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,037 GBP2023-06-30
68,663 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,815 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,441 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
77,796 GBP2023-06-30
38,319 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,375,689 GBP2023-06-30
1,517,999 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
1,374,134 GBP2023-06-30
1,078,431 GBP2022-06-30
Other Debtors
Current
62,772 GBP2023-06-30
Prepayments/Accrued Income
Current
46,157 GBP2023-06-30
21,635 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,858,752 GBP2023-06-30
2,618,065 GBP2022-06-30
Trade Creditors/Trade Payables
Current
44,643 GBP2023-06-30
13,133 GBP2022-06-30
Corporation Tax Payable
Current
80,321 GBP2023-06-30
133,833 GBP2022-06-30
Other Taxation & Social Security Payable
Current
102,327 GBP2023-06-30
684,362 GBP2022-06-30
Other Creditors
Current
3,211,779 GBP2023-06-30
2,892,807 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,000 GBP2023-06-30
6,300 GBP2022-06-30
Between one and five year
124,987 GBP2023-06-30
All periods
163,987 GBP2023-06-30
6,300 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30