Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-03-31
Class 2 ordinary share
12022-07-01 ~ 2023-03-31
Property, Plant & Equipment
36,941 GBP2023-03-31
33,820 GBP2022-06-30
Debtors
351,469 GBP2023-03-31
346,262 GBP2022-06-30
Cash at bank and in hand
2,859,071 GBP2023-03-31
2,619,263 GBP2022-06-30
Current Assets
3,210,540 GBP2023-03-31
2,965,525 GBP2022-06-30
Creditors
Current
1,387,861 GBP2023-03-31
1,725,713 GBP2022-06-30
Net Current Assets/Liabilities
1,822,679 GBP2023-03-31
1,239,812 GBP2022-06-30
Total Assets Less Current Liabilities
1,859,620 GBP2023-03-31
1,273,632 GBP2022-06-30
Net Assets/Liabilities
1,850,385 GBP2023-03-31
1,265,632 GBP2022-06-30
Equity
Called up share capital
118 GBP2023-03-31
118 GBP2022-06-30
Retained earnings (accumulated losses)
1,850,267 GBP2023-03-31
Equity
1,850,385 GBP2023-03-31
1,265,632 GBP2022-06-30
Average Number of Employees
322022-07-01 ~ 2023-03-31
272021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,724 GBP2023-03-31
83,578 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,783 GBP2023-03-31
49,758 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,025 GBP2022-07-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
36,941 GBP2023-03-31
33,820 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
233,110 GBP2023-03-31
309,326 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
118,359 GBP2023-03-31
36,936 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
351,469 GBP2023-03-31
346,262 GBP2022-06-30
Trade Creditors/Trade Payables
Current
11,597 GBP2023-03-31
5,290 GBP2022-06-30
Other Taxation & Social Security Payable
Current
233,016 GBP2023-03-31
408,882 GBP2022-06-30
Other Creditors
Current
1,143,248 GBP2023-03-31
1,311,541 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
Class 2 ordinary share
18 shares2023-03-31