Property, Plant & Equipment
9,190 GBP2023-06-30
9,880 GBP2022-06-30
Total Inventories
100 GBP2023-06-30
100 GBP2022-06-30
Debtors
7,491 GBP2023-06-30
1,195 GBP2022-06-30
Cash at bank and in hand
5,498 GBP2023-06-30
9,237 GBP2022-06-30
Current Assets
13,089 GBP2023-06-30
10,532 GBP2022-06-30
Net Current Assets/Liabilities
4,216 GBP2023-06-30
-225 GBP2022-06-30
Total Assets Less Current Liabilities
13,406 GBP2023-06-30
9,655 GBP2022-06-30
Net Assets/Liabilities
12,391 GBP2023-06-30
8,613 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,509 GBP2023-06-30
5,509 GBP2022-06-30
Plant and equipment
200 GBP2023-06-30
200 GBP2022-06-30
Furniture and fittings
3,574 GBP2023-06-30
3,574 GBP2022-06-30
Computers
5,137 GBP2023-06-30
4,364 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
14,420 GBP2023-06-30
13,647 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,659 GBP2023-06-30
1,109 GBP2022-06-30
Plant and equipment
200 GBP2023-06-30
200 GBP2022-06-30
Furniture and fittings
1,014 GBP2023-06-30
694 GBP2022-06-30
Computers
2,357 GBP2023-06-30
1,764 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,230 GBP2023-06-30
3,767 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
550 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
320 GBP2022-07-01 ~ 2023-06-30
Computers
593 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,463 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
3,850 GBP2023-06-30
4,400 GBP2022-06-30
Furniture and fittings
2,560 GBP2023-06-30
2,880 GBP2022-06-30
Computers
2,780 GBP2023-06-30
2,600 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,491 GBP2023-06-30
1,195 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,215 GBP2023-06-30
347 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,329 GBP2023-06-30
9,417 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
4,789 GBP2023-06-30
493 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
540 GBP2023-06-30
500 GBP2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,015 GBP2023-06-30
1,042 GBP2022-06-30
Deferred Tax Liabilities
1,015 GBP2023-06-30
1,042 GBP2022-06-30
713 GBP2021-06-30
Number of shares allotted
Class 1 ordinary share
2 shares2022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-07-01 ~ 2023-06-30
2 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30