Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
820 GBP2023-06-30
1,281 GBP2022-06-30
Fixed Assets
1,109,145 GBP2023-06-30
1,381 GBP2022-06-30
Total Inventories
631,784 GBP2023-06-30
Debtors
6,175,519 GBP2023-06-30
6,840,870 GBP2022-06-30
Cash at bank and in hand
275,455 GBP2023-06-30
1,641,705 GBP2022-06-30
Current Assets
7,082,758 GBP2023-06-30
8,482,575 GBP2022-06-30
Creditors
Current
7,033,621 GBP2023-06-30
6,854,250 GBP2022-06-30
Net Current Assets/Liabilities
49,137 GBP2023-06-30
1,628,325 GBP2022-06-30
Total Assets Less Current Liabilities
1,158,282 GBP2023-06-30
1,629,706 GBP2022-06-30
Creditors
Non-current
1,666,953 GBP2023-06-30
1,945,249 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
-509,671 GBP2023-06-30
-316,543 GBP2022-06-30
Equity
-508,671 GBP2023-06-30
-315,543 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,396 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
576 GBP2023-06-30
115 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
461 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
820 GBP2023-06-30
1,281 GBP2022-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-06-30
100 GBP2022-06-30
Other Investments Other Than Loans
Additions to investments
1,108,225 GBP2023-06-30
Cost valuation
1,108,225 GBP2023-06-30
Investments in Group Undertakings
100 GBP2023-06-30
100 GBP2022-06-30
Other Investments Other Than Loans
1,108,225 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
4,914,041 GBP2023-06-30
4,844,809 GBP2022-06-30
Other Debtors
Current
563,356 GBP2023-06-30
508,994 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
8,103 GBP2023-06-30
Prepayments
Current
17,586 GBP2023-06-30
30,182 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
6,175,519 GBP2023-06-30
6,840,870 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
6,253 GBP2023-06-30
6,099 GBP2022-06-30
Other Remaining Borrowings
Current
5,799,164 GBP2023-06-30
5,799,164 GBP2022-06-30
Trade Creditors/Trade Payables
Current
18,459 GBP2023-06-30
32,027 GBP2022-06-30
Other Taxation & Social Security Payable
Current
57 GBP2023-06-30
Other Creditors
Current
272,043 GBP2023-06-30
Accrued Liabilities
Current
3,577 GBP2023-06-30
1,998 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
34,698 GBP2023-06-30
40,951 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
6,253 GBP2023-06-30
6,099 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
5,805,417 GBP2023-06-30
5,805,263 GBP2022-06-30
Bank Borrowings
Non-current, Between one and two years
6,411 GBP2023-06-30
6,253 GBP2022-06-30
Non-current, Between two and five year
20,222 GBP2023-06-30
19,723 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-06-30