Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,261 GBP2023-06-30
5,275 GBP2022-06-30
Debtors
78,760 GBP2023-06-30
123,549 GBP2022-06-30
Cash at bank and in hand
135 GBP2023-06-30
4,078 GBP2022-06-30
Current Assets
78,895 GBP2023-06-30
127,627 GBP2022-06-30
Creditors
Current
206,132 GBP2023-06-30
298,547 GBP2022-06-30
Net Current Assets/Liabilities
-127,237 GBP2023-06-30
-170,920 GBP2022-06-30
Total Assets Less Current Liabilities
-125,976 GBP2023-06-30
-165,645 GBP2022-06-30
Creditors
Non-current
65,358 GBP2023-06-30
27,816 GBP2022-06-30
Net Assets/Liabilities
-191,334 GBP2023-06-30
-193,461 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-191,434 GBP2023-06-30
-193,561 GBP2022-06-30
Equity
-191,334 GBP2023-06-30
-193,461 GBP2022-06-30
Average Number of Employees
192022-07-01 ~ 2023-06-30
172021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,804 GBP2022-06-30
Furniture and fittings
4,459 GBP2022-06-30
Computers
2,057 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
96,320 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,804 GBP2023-06-30
87,022 GBP2022-06-30
Furniture and fittings
4,459 GBP2023-06-30
3,639 GBP2022-06-30
Computers
796 GBP2023-06-30
384 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,059 GBP2023-06-30
91,045 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,782 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
820 GBP2022-07-01 ~ 2023-06-30
Computers
412 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,014 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Computers
1,261 GBP2023-06-30
1,673 GBP2022-06-30
Plant and equipment
2,782 GBP2022-06-30
Furniture and fittings
820 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
68,778 GBP2023-06-30
95,576 GBP2022-06-30
Other Debtors
Current
27,973 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
78,760 GBP2023-06-30
123,549 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
26,487 GBP2023-06-30
10,648 GBP2022-06-30
Other Remaining Borrowings
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1 GBP2023-06-30
131,500 GBP2022-06-30
Corporation Tax Payable
Current
116,727 GBP2023-06-30
93,013 GBP2022-06-30
Other Creditors
Current
8,257 GBP2023-06-30
7,672 GBP2022-06-30
Accrued Liabilities
Current
6,250 GBP2023-06-30
6,250 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
65,358 GBP2023-06-30
27,816 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,648 GBP2023-06-30
10,648 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
36,487 GBP2023-06-30
20,648 GBP2022-06-30
Bank Borrowings
Non-current, Between two and five year
65,358 GBP2023-06-30
27,816 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30