Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-02-28
Property, Plant & Equipment
3,198 GBP2022-06-30
Debtors
1,134 GBP2023-02-28
14,987 GBP2022-06-30
Cash at bank and in hand
2,841 GBP2023-02-28
29,780 GBP2022-06-30
Current Assets
3,975 GBP2023-02-28
44,767 GBP2022-06-30
Creditors
Current
17,917 GBP2023-02-28
29,338 GBP2022-06-30
Net Current Assets/Liabilities
-13,942 GBP2023-02-28
15,429 GBP2022-06-30
Total Assets Less Current Liabilities
-13,942 GBP2023-02-28
18,627 GBP2022-06-30
Net Assets/Liabilities
-13,942 GBP2023-02-28
3,686 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-02-28
2 GBP2022-06-30
Retained earnings (accumulated losses)
-13,944 GBP2023-02-28
3,684 GBP2022-06-30
Equity
-13,942 GBP2023-02-28
3,686 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-02-28
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,834 GBP2022-06-30
Computers
868 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
5,702 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,834 GBP2022-07-01 ~ 2023-02-28
Computers
-868 GBP2022-07-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-5,702 GBP2022-07-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,917 GBP2022-06-30
Computers
587 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,504 GBP2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,917 GBP2022-07-01 ~ 2023-02-28
Computers
-587 GBP2022-07-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,504 GBP2022-07-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
2,917 GBP2022-06-30
Computers
281 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
14,487 GBP2022-06-30
Other Debtors
Current
500 GBP2023-02-28
500 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
32 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
1,134 GBP2023-02-28
14,987 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
15,667 GBP2023-02-28
4,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,555 GBP2022-06-30
Corporation Tax Payable
Current
2,020 GBP2022-06-30
Other Taxation & Social Security Payable
Current
57 GBP2022-06-30
Other Creditors
Current
51 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
2,250 GBP2023-02-28
14,415 GBP2022-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,000 GBP2022-06-30
Between two and five year, Non-current
10,333 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-02-28