Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
13,808 GBP2023-06-30
18,412 GBP2022-06-30
Debtors
21,186 GBP2023-06-30
34,560 GBP2022-06-30
Cash at bank and in hand
86,039 GBP2023-06-30
29,731 GBP2022-06-30
Current Assets
107,225 GBP2023-06-30
64,291 GBP2022-06-30
Creditors
Current
47,254 GBP2023-06-30
29,336 GBP2022-06-30
Net Current Assets/Liabilities
59,971 GBP2023-06-30
34,955 GBP2022-06-30
Total Assets Less Current Liabilities
73,779 GBP2023-06-30
53,367 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
73,778 GBP2023-06-30
53,366 GBP2022-06-30
Equity
73,779 GBP2023-06-30
53,367 GBP2022-06-30
Average Number of Employees
112022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,078 GBP2022-06-30
Plant and equipment
19,083 GBP2022-06-30
Furniture and fittings
13,091 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
37,252 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,936 GBP2023-06-30
2,222 GBP2022-06-30
Plant and equipment
10,585 GBP2023-06-30
7,752 GBP2022-06-30
Furniture and fittings
9,923 GBP2023-06-30
8,866 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,444 GBP2023-06-30
18,840 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
714 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
2,833 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,057 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,604 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
2,142 GBP2023-06-30
2,856 GBP2022-06-30
Plant and equipment
8,498 GBP2023-06-30
11,331 GBP2022-06-30
Furniture and fittings
3,168 GBP2023-06-30
4,225 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,186 GBP2023-06-30
34,560 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
8 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,086 GBP2023-06-30
5,044 GBP2022-06-30
Other Taxation & Social Security Payable
Current
40,592 GBP2023-06-30
21,103 GBP2022-06-30
Other Creditors
Current
5,576 GBP2023-06-30
3,181 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-06-30