Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
7,444 GBP2023-06-30
2,060 GBP2022-06-30
Total Inventories
2,575 GBP2023-06-30
875 GBP2022-06-30
Debtors
7,885 GBP2023-06-30
5,936 GBP2022-06-30
Cash at bank and in hand
1,791 GBP2023-06-30
3,210 GBP2022-06-30
Current Assets
12,251 GBP2023-06-30
15,772 GBP2022-06-30
Creditors
Current
34,942 GBP2023-06-30
25,198 GBP2022-06-30
Net Current Assets/Liabilities
-22,691 GBP2023-06-30
-9,426 GBP2022-06-30
Total Assets Less Current Liabilities
-15,247 GBP2023-06-30
-7,366 GBP2022-06-30
Creditors
Non-current
11,302 GBP2023-06-30
9,000 GBP2022-06-30
Net Assets/Liabilities
-26,549 GBP2023-06-30
-16,366 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
-26,550 GBP2023-06-30
-16,367 GBP2022-06-30
Equity
-26,549 GBP2023-06-30
-16,366 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,475 GBP2023-06-30
1,475 GBP2022-06-30
Furniture and fittings
4,944 GBP2023-06-30
4,843 GBP2022-06-30
Computers
1,744 GBP2023-06-30
1,744 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
15,625 GBP2023-06-30
8,062 GBP2022-06-30
Improvements to leasehold property
7,462 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
826 GBP2023-06-30
501 GBP2022-06-30
Furniture and fittings
4,119 GBP2023-06-30
3,757 GBP2022-06-30
Computers
1,744 GBP2023-06-30
1,744 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,181 GBP2023-06-30
6,002 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,492 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
325 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
362 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,179 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,492 GBP2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
5,970 GBP2023-06-30
Plant and equipment
649 GBP2023-06-30
974 GBP2022-06-30
Furniture and fittings
825 GBP2023-06-30
1,086 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
7,885 GBP2023-06-30
5,936 GBP2022-06-30
Trade Creditors/Trade Payables
Current
32,040 GBP2023-06-30
24,725 GBP2022-06-30
Other Taxation & Social Security Payable
Current
281 GBP2022-06-30
Other Creditors
Current
2,902 GBP2023-06-30
192 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
11,302 GBP2023-06-30
9,000 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-10,183 GBP2022-07-01 ~ 2023-06-30