Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Intangible Assets
5,462 GBP2023-06-30
6,612 GBP2022-06-30
Property, Plant & Equipment
1,739 GBP2023-06-30
2,318 GBP2022-06-30
Fixed Assets
7,201 GBP2023-06-30
8,930 GBP2022-06-30
Debtors
52,015 GBP2023-06-30
42,477 GBP2022-06-30
Cash at bank and in hand
7,779 GBP2023-06-30
6,806 GBP2022-06-30
Current Assets
59,794 GBP2023-06-30
49,283 GBP2022-06-30
Creditors
Current
54,237 GBP2023-06-30
45,790 GBP2022-06-30
Net Current Assets/Liabilities
5,557 GBP2023-06-30
3,493 GBP2022-06-30
Total Assets Less Current Liabilities
12,758 GBP2023-06-30
12,423 GBP2022-06-30
Net Assets/Liabilities
12,428 GBP2023-06-30
11,983 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
12,328 GBP2023-06-30
11,883 GBP2022-06-30
Equity
12,428 GBP2023-06-30
11,983 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
11,500 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,038 GBP2023-06-30
4,888 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,150 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
5,462 GBP2023-06-30
6,612 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,808 GBP2022-06-30
Motor vehicles
4,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
6,808 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,781 GBP2023-06-30
1,439 GBP2022-06-30
Motor vehicles
3,288 GBP2023-06-30
3,051 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,069 GBP2023-06-30
4,490 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
342 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
237 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
579 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,027 GBP2023-06-30
1,369 GBP2022-06-30
Motor vehicles
712 GBP2023-06-30
949 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
24,566 GBP2022-06-30
Prepayments/Accrued Income
Current
1,599 GBP2023-06-30
1,438 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
52,015 GBP2023-06-30
42,477 GBP2022-06-30
Corporation Tax Payable
Current
1,236 GBP2023-06-30
3,315 GBP2022-06-30
Other Taxation & Social Security Payable
Current
30,951 GBP2023-06-30
18,675 GBP2022-06-30
Accrued Liabilities
Current
22,050 GBP2023-06-30
23,800 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
330 GBP2023-06-30
440 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
445 GBP2022-07-01 ~ 2023-06-30