Par Value of Share
Class 1 ordinary share
12023-06-27 ~ 2023-12-31
Property, Plant & Equipment
1,419 GBP2023-12-31
1,554 GBP2023-06-26
Debtors
16,046 GBP2023-12-31
31,617 GBP2023-06-26
Cash at bank and in hand
77,475 GBP2023-12-31
21,579 GBP2023-06-26
Current Assets
93,521 GBP2023-12-31
53,196 GBP2023-06-26
Creditors
Current
55,456 GBP2023-12-31
15,096 GBP2023-06-26
Net Current Assets/Liabilities
38,065 GBP2023-12-31
38,100 GBP2023-06-26
Total Assets Less Current Liabilities
39,484 GBP2023-12-31
39,654 GBP2023-06-26
Creditors
Non-current
-35,648 GBP2023-12-31
-39,259 GBP2023-06-26
Net Assets/Liabilities
3,566 GBP2023-12-31
100 GBP2023-06-26
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-06-26
Retained earnings (accumulated losses)
3,466 GBP2023-12-31
Equity
3,566 GBP2023-12-31
100 GBP2023-06-26
Average Number of Employees
32023-06-27 ~ 2023-12-31
22022-06-28 ~ 2023-06-26
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,819 GBP2023-06-26
Computers
2,746 GBP2023-06-26
Property, Plant & Equipment - Gross Cost
6,565 GBP2023-06-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,722 GBP2023-12-31
2,633 GBP2023-06-26
Computers
2,424 GBP2023-12-31
2,378 GBP2023-06-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,146 GBP2023-12-31
5,011 GBP2023-06-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
89 GBP2023-06-27 ~ 2023-12-31
Computers
46 GBP2023-06-27 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135 GBP2023-06-27 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,097 GBP2023-12-31
1,186 GBP2023-06-26
Computers
322 GBP2023-12-31
368 GBP2023-06-26
Trade Debtors/Trade Receivables
Current
14,007 GBP2023-12-31
12,782 GBP2023-06-26
Other Debtors
Current
2,039 GBP2023-12-31
2,039 GBP2023-06-26
Debtors
Current, Amounts falling due within one year
16,046 GBP2023-12-31
31,617 GBP2023-06-26
Bank Borrowings/Overdrafts
Current
2,282 GBP2023-12-31
5,639 GBP2023-06-26
Trade Creditors/Trade Payables
Current
98 GBP2023-12-31
1,878 GBP2023-06-26
Corporation Tax Payable
Current
17,927 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
35,648 GBP2023-12-31
39,259 GBP2023-06-26
Bank Borrowings
Current, Amounts falling due within one year
1,667 GBP2023-12-31
1,667 GBP2023-06-26
Total Borrowings
Current, Amounts falling due within one year
2,282 GBP2023-12-31
5,639 GBP2023-06-26
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-12-31
10,000 GBP2023-06-26
Non-current, Between two and five year
25,648 GBP2023-12-31
29,259 GBP2023-06-26
Amounts set aside to cover potential liabilities or losses
Deferred taxation
270 GBP2023-12-31
295 GBP2023-06-26
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31