Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
14,211 GBP2023-06-30
11,152 GBP2022-06-30
Total Inventories
58,500 GBP2023-06-30
57,600 GBP2022-06-30
Debtors
461,851 GBP2023-06-30
266,408 GBP2022-06-30
Cash at bank and in hand
331,495 GBP2023-06-30
155,240 GBP2022-06-30
Current Assets
851,846 GBP2023-06-30
479,248 GBP2022-06-30
Creditors
Current
634,431 GBP2023-06-30
355,922 GBP2022-06-30
Net Current Assets/Liabilities
217,415 GBP2023-06-30
123,326 GBP2022-06-30
Total Assets Less Current Liabilities
231,626 GBP2023-06-30
134,478 GBP2022-06-30
Net Assets/Liabilities
228,073 GBP2023-06-30
132,359 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
227,973 GBP2023-06-30
132,358 GBP2022-06-30
Equity
228,073 GBP2023-06-30
132,359 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,835 GBP2023-06-30
14,687 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
21,855 GBP2023-06-30
14,687 GBP2022-06-30
Furniture and fittings
7,020 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,328 GBP2023-06-30
3,535 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,644 GBP2023-06-30
3,535 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,793 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,316 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,109 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,316 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
8,507 GBP2023-06-30
11,152 GBP2022-06-30
Furniture and fittings
5,704 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
455,926 GBP2023-06-30
266,408 GBP2022-06-30
Prepayments/Accrued Income
Current
5,925 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
461,851 GBP2023-06-30
266,408 GBP2022-06-30
Trade Creditors/Trade Payables
Current
334,344 GBP2023-06-30
234,438 GBP2022-06-30
Corporation Tax Payable
Current
61,136 GBP2023-06-30
7,692 GBP2022-06-30
Other Taxation & Social Security Payable
Current
10,611 GBP2023-06-30
6,078 GBP2022-06-30
Other Creditors
Current
4,544 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,750 GBP2023-06-30
1,750 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
237,968 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-142,353 GBP2022-07-01 ~ 2023-06-30