Par Value of Share
Class 2 ordinary share
12022-07-01 ~ 2023-06-30
Class 3 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
39,759 GBP2023-06-30
59,639 GBP2022-06-30
Fixed Assets - Investments
200 GBP2023-06-30
200 GBP2022-06-30
Fixed Assets
39,959 GBP2023-06-30
59,839 GBP2022-06-30
Total Inventories
61,071 GBP2023-06-30
141,712 GBP2022-06-30
Debtors
133,661 GBP2023-06-30
243,697 GBP2022-06-30
Current assets - Investments
60,000 GBP2023-06-30
60,000 GBP2022-06-30
Cash at bank and in hand
30,692 GBP2023-06-30
60,520 GBP2022-06-30
Current Assets
285,424 GBP2023-06-30
505,929 GBP2022-06-30
Creditors
Current
281,915 GBP2023-06-30
418,329 GBP2022-06-30
Net Current Assets/Liabilities
3,509 GBP2023-06-30
87,600 GBP2022-06-30
Total Assets Less Current Liabilities
43,468 GBP2023-06-30
147,439 GBP2022-06-30
Creditors
Non-current
-20,000 GBP2023-06-30
-30,000 GBP2022-06-30
Net Assets/Liabilities
13,528 GBP2023-06-30
106,108 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
13,428 GBP2023-06-30
106,008 GBP2022-06-30
Equity
13,528 GBP2023-06-30
106,108 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,977 GBP2022-06-30
Computers
759 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
85,736 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,218 GBP2023-06-30
25,338 GBP2022-06-30
Computers
759 GBP2023-06-30
759 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,977 GBP2023-06-30
26,097 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,880 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,880 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
39,759 GBP2023-06-30
59,639 GBP2022-06-30
Investments in Group Undertakings
Cost valuation
200 GBP2022-06-30
Investments in Group Undertakings
200 GBP2023-06-30
200 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
130,713 GBP2023-06-30
119,692 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
2,948 GBP2023-06-30
124,005 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
133,661 GBP2023-06-30
243,697 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
6,662 GBP2023-06-30
35,463 GBP2022-06-30
Amounts owed to group undertakings
Current
125,712 GBP2023-06-30
204,264 GBP2022-06-30
Other Taxation & Social Security Payable
Current
115,606 GBP2023-06-30
153,994 GBP2022-06-30
Other Creditors
Current
23,935 GBP2023-06-30
14,608 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-06-30
30,000 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,940 GBP2023-06-30
11,331 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-06-30
Class 3 ordinary share
50 shares2023-06-30