Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
5,382 GBP2023-06-30
9,571 GBP2022-06-30
Total Inventories
4,670 GBP2023-06-30
948 GBP2022-06-30
Debtors
75,391 GBP2023-06-30
12,007 GBP2022-06-30
Cash at bank and in hand
1,801 GBP2023-06-30
4,466 GBP2022-06-30
Current Assets
81,862 GBP2023-06-30
17,421 GBP2022-06-30
Creditors
Current
577,603 GBP2023-06-30
442,547 GBP2022-06-30
Net Current Assets/Liabilities
-495,741 GBP2023-06-30
-425,126 GBP2022-06-30
Total Assets Less Current Liabilities
-490,359 GBP2023-06-30
-415,555 GBP2022-06-30
Creditors
Non-current
31,847 GBP2023-06-30
32,649 GBP2022-06-30
Net Assets/Liabilities
-522,206 GBP2023-06-30
-448,204 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-522,306 GBP2023-06-30
-448,304 GBP2022-06-30
Equity
-522,206 GBP2023-06-30
-448,204 GBP2022-06-30
Average Number of Employees
232022-07-01 ~ 2023-06-30
292021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,727 GBP2022-06-30
Furniture and fittings
6,563 GBP2022-06-30
Computers
5,948 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
29,238 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,011 GBP2023-06-30
11,012 GBP2022-06-30
Furniture and fittings
6,563 GBP2023-06-30
6,563 GBP2022-06-30
Computers
3,282 GBP2023-06-30
2,092 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,856 GBP2023-06-30
19,667 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,999 GBP2022-07-01 ~ 2023-06-30
Computers
1,190 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,189 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
2,716 GBP2023-06-30
5,715 GBP2022-06-30
Computers
2,666 GBP2023-06-30
3,856 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
13,846 GBP2023-06-30
6,152 GBP2022-06-30
Prepayments/Accrued Income
Current
61,545 GBP2023-06-30
5,855 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
75,391 GBP2023-06-30
12,007 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
9,448 GBP2023-06-30
9,448 GBP2022-06-30
Trade Creditors/Trade Payables
Current
71,340 GBP2023-06-30
83,458 GBP2022-06-30
Amounts owed to group undertakings
Current
298,281 GBP2023-06-30
109,379 GBP2022-06-30
Other Taxation & Social Security Payable
Current
3,932 GBP2023-06-30
98,490 GBP2022-06-30
Other Creditors
Current
48,147 GBP2023-06-30
19,471 GBP2022-06-30
Accrued Liabilities
Current
13,769 GBP2023-06-30
18,012 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
31,847 GBP2023-06-30
32,649 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-74,002 GBP2022-07-01 ~ 2023-06-30