Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-29
Property, Plant & Equipment
6,360 GBP2023-06-29
5,865 GBP2022-06-30
Fixed Assets
6,360 GBP2023-06-29
5,865 GBP2022-06-30
Total Inventories
55,605 GBP2023-06-29
53,273 GBP2022-06-30
Debtors
178,878 GBP2023-06-29
108,416 GBP2022-06-30
Cash at bank and in hand
84,499 GBP2023-06-29
102,454 GBP2022-06-30
Current Assets
318,982 GBP2023-06-29
264,143 GBP2022-06-30
Creditors
Current
167,338 GBP2023-06-29
149,184 GBP2022-06-30
Net Current Assets/Liabilities
151,644 GBP2023-06-29
114,959 GBP2022-06-30
Total Assets Less Current Liabilities
158,004 GBP2023-06-29
120,824 GBP2022-06-30
Equity
Called up share capital
30,000 GBP2023-06-29
30,000 GBP2022-06-30
Retained earnings (accumulated losses)
128,004 GBP2023-06-29
90,824 GBP2022-06-30
Equity
158,004 GBP2023-06-29
120,824 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-29
52021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
474,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
474,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
51,559 GBP2023-06-29
51,559 GBP2022-06-30
Furniture and fittings
44,434 GBP2023-06-29
42,817 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
95,993 GBP2023-06-29
94,376 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,559 GBP2023-06-29
51,559 GBP2022-06-30
Furniture and fittings
38,074 GBP2023-06-29
36,952 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,633 GBP2023-06-29
88,511 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,122 GBP2022-07-01 ~ 2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,122 GBP2022-07-01 ~ 2023-06-29
Property, Plant & Equipment
Furniture and fittings
6,360 GBP2023-06-29
5,865 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,979 GBP2023-06-29
66,751 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
83,173 GBP2023-06-29
22,600 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
12,726 GBP2023-06-29
19,065 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
178,878 GBP2023-06-29
108,416 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
20 GBP2023-06-29
Trade Creditors/Trade Payables
Current
122,544 GBP2023-06-29
115,197 GBP2022-06-30
Amounts owed to group undertakings
Current
5,000 GBP2023-06-29
Other Taxation & Social Security Payable
Current
24,244 GBP2023-06-29
18,722 GBP2022-06-30
Other Creditors
Current
15,530 GBP2023-06-29
15,265 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2023-06-29