Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
6,396 GBP2023-06-30
9,758 GBP2022-06-30
Total Inventories
54,734 GBP2023-06-30
15,133 GBP2022-06-30
Debtors
344,535 GBP2023-06-30
906,343 GBP2022-06-30
Cash at bank and in hand
776,665 GBP2023-06-30
770,012 GBP2022-06-30
Current Assets
1,175,934 GBP2023-06-30
1,691,488 GBP2022-06-30
Creditors
Current
679,135 GBP2023-06-30
1,159,363 GBP2022-06-30
Net Current Assets/Liabilities
496,799 GBP2023-06-30
532,125 GBP2022-06-30
Total Assets Less Current Liabilities
503,195 GBP2023-06-30
541,883 GBP2022-06-30
Creditors
Non-current
-95,833 GBP2023-06-30
-145,833 GBP2022-06-30
Net Assets/Liabilities
405,763 GBP2023-06-30
394,196 GBP2022-06-30
Equity
Called up share capital
300 GBP2023-06-30
300 GBP2022-06-30
Retained earnings (accumulated losses)
405,463 GBP2023-06-30
393,896 GBP2022-06-30
Equity
405,763 GBP2023-06-30
394,196 GBP2022-06-30
Average Number of Employees
112022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,973 GBP2023-06-30
2,973 GBP2022-06-30
Furniture and fittings
18,844 GBP2023-06-30
18,293 GBP2022-06-30
Computers
20,241 GBP2023-06-30
19,700 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
42,058 GBP2023-06-30
40,966 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,424 GBP2023-06-30
681 GBP2022-06-30
Furniture and fittings
17,487 GBP2023-06-30
16,827 GBP2022-06-30
Computers
16,751 GBP2023-06-30
13,700 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,662 GBP2023-06-30
31,208 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
743 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
660 GBP2022-07-01 ~ 2023-06-30
Computers
3,051 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,454 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,549 GBP2023-06-30
2,292 GBP2022-06-30
Furniture and fittings
1,357 GBP2023-06-30
1,466 GBP2022-06-30
Computers
3,490 GBP2023-06-30
6,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
180,531 GBP2023-06-30
635,269 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
125,712 GBP2023-06-30
204,264 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
38,292 GBP2023-06-30
66,810 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
344,535 GBP2023-06-30
906,343 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
62,389 GBP2023-06-30
168,450 GBP2022-06-30
Other Taxation & Social Security Payable
Current
166,185 GBP2023-06-30
209,755 GBP2022-06-30
Other Creditors
Current
350,561 GBP2023-06-30
681,158 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
95,833 GBP2023-06-30
145,833 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,599 GBP2023-06-30
1,854 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2023-06-30