Property, Plant & Equipment
1,920 GBP2023-06-30
3,333 GBP2022-06-30
Debtors
Current
323,234 GBP2023-06-30
192,273 GBP2022-06-30
Cash at bank and in hand
12,074 GBP2023-06-30
6,203 GBP2022-06-30
Current Assets
335,308 GBP2023-06-30
198,476 GBP2022-06-30
Net Current Assets/Liabilities
84,162 GBP2023-06-30
66,618 GBP2022-06-30
Total Assets Less Current Liabilities
86,082 GBP2023-06-30
69,951 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-78,709 GBP2023-06-30
-113,912 GBP2022-06-30
Net Assets/Liabilities
7,008 GBP2023-06-30
-44,594 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
7,006 GBP2023-06-30
-44,596 GBP2022-06-30
Equity
7,008 GBP2023-06-30
-44,594 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,108 GBP2023-06-30
7,108 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,188 GBP2023-06-30
3,775 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,413 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,920 GBP2023-06-30
3,333 GBP2022-06-30
Trade Debtors/Trade Receivables
83,401 GBP2023-06-30
62,116 GBP2022-06-30
Prepayments
6,130 GBP2023-06-30
8,565 GBP2022-06-30
Other Debtors
233,703 GBP2023-06-30
121,592 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
76,928 GBP2023-06-30
70,115 GBP2022-06-30
Trade Creditors/Trade Payables
42,043 GBP2023-06-30
11,242 GBP2022-06-30
Taxation/Social Security Payable
114,059 GBP2023-06-30
37,992 GBP2022-06-30
Other Creditors
14,182 GBP2023-06-30
479 GBP2022-06-30
Accrued Liabilities
3,250 GBP2023-06-30
10,903 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
78,709 GBP2023-06-30
113,912 GBP2022-06-30
Bank Borrowings
Non-current
22,431 GBP2023-06-30
32,378 GBP2022-06-30
Other Remaining Borrowings
Non-current
56,278 GBP2023-06-30
81,534 GBP2022-06-30
Total Borrowings
Non-current
78,709 GBP2023-06-30
113,912 GBP2022-06-30
Bank Borrowings
Current
48,179 GBP2023-06-30
40,622 GBP2022-06-30
Bank Overdrafts
Current
3,493 GBP2023-06-30
6,721 GBP2022-06-30
Other Remaining Borrowings
Current
25,256 GBP2023-06-30
22,772 GBP2022-06-30
Total Borrowings
Current
76,928 GBP2023-06-30
70,115 GBP2022-06-30
Par Value of Share
Class 2 ordinary share
0.012022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-06-30
100 shares2022-06-30
Par Value of Share
Class 3 ordinary share
0.012022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2023-06-30
100 shares2022-06-30
Number of Shares Issued (Fully Paid)
200 shares2023-06-30
200 shares2022-06-30
Nominal value of allotted share capital
2 GBP2022-07-01 ~ 2023-06-30
2 GBP2021-07-01 ~ 2022-06-30