Par Value of Share
Class 1 ordinary share
12022-05-15 ~ 2023-05-14
Intangible Assets
28,926 GBP2023-05-14
37,384 GBP2022-05-14
Property, Plant & Equipment
77,214 GBP2023-05-14
74,081 GBP2022-05-14
Fixed Assets
106,140 GBP2023-05-14
111,465 GBP2022-05-14
Debtors
484,721 GBP2023-05-14
369,542 GBP2022-05-14
Cash at bank and in hand
182,259 GBP2023-05-14
194,100 GBP2022-05-14
Current Assets
666,980 GBP2023-05-14
563,642 GBP2022-05-14
Creditors
Current
135,014 GBP2023-05-14
128,908 GBP2022-05-14
Net Current Assets/Liabilities
531,966 GBP2023-05-14
434,734 GBP2022-05-14
Total Assets Less Current Liabilities
638,106 GBP2023-05-14
546,199 GBP2022-05-14
Creditors
Non-current
22,500 GBP2023-05-14
32,500 GBP2022-05-14
Net Assets/Liabilities
615,606 GBP2023-05-14
513,699 GBP2022-05-14
Equity
Called up share capital
1 GBP2023-05-14
1 GBP2022-05-14
Retained earnings (accumulated losses)
615,605 GBP2023-05-14
513,698 GBP2022-05-14
Equity
615,606 GBP2023-05-14
513,699 GBP2022-05-14
Average Number of Employees
152022-05-15 ~ 2023-05-14
142021-05-15 ~ 2022-05-14
Intangible Assets - Gross Cost
Net goodwill
62,288 GBP2023-05-14
61,088 GBP2022-05-14
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,362 GBP2023-05-14
23,704 GBP2022-05-14
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,658 GBP2022-05-15 ~ 2023-05-14
Intangible Assets
Net goodwill
28,926 GBP2023-05-14
37,384 GBP2022-05-14
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,062 GBP2023-05-14
84,618 GBP2022-05-14
Property, Plant & Equipment - Disposals
Plant and equipment
-10,790 GBP2022-05-15 ~ 2023-05-14
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,848 GBP2023-05-14
10,537 GBP2022-05-14
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,156 GBP2022-05-15 ~ 2023-05-14
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,845 GBP2022-05-15 ~ 2023-05-14
Property, Plant & Equipment
Plant and equipment
77,214 GBP2023-05-14
74,081 GBP2022-05-14
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
99,438 GBP2023-05-14
61,088 GBP2022-05-14
Other Debtors
Amounts falling due within one year, Current
385,283 GBP2023-05-14
308,454 GBP2022-05-14
Debtors
Amounts falling due within one year, Current
484,721 GBP2023-05-14
369,542 GBP2022-05-14
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-05-14
10,000 GBP2022-05-14
Trade Creditors/Trade Payables
Current
38,500 GBP2023-05-14
45,207 GBP2022-05-14
Other Taxation & Social Security Payable
Current
77,630 GBP2023-05-14
61,353 GBP2022-05-14
Other Creditors
Current
8,884 GBP2023-05-14
12,348 GBP2022-05-14
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2023-05-14
32,500 GBP2022-05-14
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-05-14