Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,339 GBP2023-06-30
3,954 GBP2022-06-30
Fixed Assets - Investments
48,000 GBP2023-06-30
48,000 GBP2022-06-30
Fixed Assets
49,339 GBP2023-06-30
51,954 GBP2022-06-30
Total Inventories
45,588 GBP2023-06-30
62,311 GBP2022-06-30
Debtors
106,123 GBP2023-06-30
116,922 GBP2022-06-30
Cash at bank and in hand
14,963 GBP2023-06-30
13,578 GBP2022-06-30
Current Assets
166,674 GBP2023-06-30
192,811 GBP2022-06-30
Creditors
Current
75,690 GBP2023-06-30
115,247 GBP2022-06-30
Net Current Assets/Liabilities
90,984 GBP2023-06-30
77,564 GBP2022-06-30
Total Assets Less Current Liabilities
140,323 GBP2023-06-30
129,518 GBP2022-06-30
Equity
Called up share capital
204 GBP2023-06-30
204 GBP2022-06-30
Share premium
11,194 GBP2023-06-30
11,194 GBP2022-06-30
Retained earnings (accumulated losses)
128,925 GBP2023-06-30
118,120 GBP2022-06-30
Equity
140,323 GBP2023-06-30
129,518 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,430 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,091 GBP2023-06-30
13,476 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,615 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,339 GBP2023-06-30
3,954 GBP2022-06-30
Other Investments Other Than Loans
Cost valuation
48,000 GBP2022-06-30
Other Investments Other Than Loans
48,000 GBP2023-06-30
48,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,653 GBP2023-06-30
96,447 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
58,470 GBP2023-06-30
20,475 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
106,123 GBP2023-06-30
116,922 GBP2022-06-30
Trade Creditors/Trade Payables
Current
31,500 GBP2023-06-30
23,621 GBP2022-06-30
Other Taxation & Social Security Payable
Current
30,957 GBP2023-06-30
30,762 GBP2022-06-30
Other Creditors
Current
13,233 GBP2023-06-30
60,864 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
204 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
64,104 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
64,104 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-53,299 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-53,299 GBP2022-07-01 ~ 2023-06-30