Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-12-31
Property, Plant & Equipment
4,666 GBP2023-12-31
7,099 GBP2022-06-30
Total Inventories
20,200 GBP2023-12-31
18,040 GBP2022-06-30
Debtors
62,356 GBP2023-12-31
459,387 GBP2022-06-30
Cash at bank and in hand
97,160 GBP2023-12-31
174,210 GBP2022-06-30
Current Assets
179,716 GBP2023-12-31
651,637 GBP2022-06-30
Net Current Assets/Liabilities
146,261 GBP2023-12-31
156,504 GBP2022-06-30
Total Assets Less Current Liabilities
150,927 GBP2023-12-31
163,603 GBP2022-06-30
Equity
Called up share capital
801,001 GBP2023-12-31
801,001 GBP2022-06-30
Retained earnings (accumulated losses)
-650,074 GBP2023-12-31
-637,398 GBP2022-06-30
Equity
150,927 GBP2023-12-31
163,603 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-12-31
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,764 GBP2023-12-31
38,149 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,211 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,098 GBP2023-12-31
31,050 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,259 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,211 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,666 GBP2023-12-31
7,099 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,641 GBP2023-12-31
453,100 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
2,715 GBP2023-12-31
6,287 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
62,356 GBP2023-12-31
459,387 GBP2022-06-30
Trade Creditors/Trade Payables
Current
3,615 GBP2023-12-31
376,513 GBP2022-06-30
Amounts owed to group undertakings
Current
1,911 GBP2022-06-30
Other Taxation & Social Security Payable
Current
18,901 GBP2023-12-31
64,165 GBP2022-06-30
Other Creditors
Current
10,939 GBP2023-12-31
52,544 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,230 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
801,001 shares2023-12-31