Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment
2,395 GBP2023-06-30
3,050 GBP2022-06-30
Fixed Assets
2,395 GBP2023-06-30
3,050 GBP2022-06-30
Total Inventories
3,000 GBP2023-06-30
3,000 GBP2022-06-30
Debtors
Current
3,413 GBP2023-06-30
23,243 GBP2022-06-30
Cash at bank and in hand
3,634 GBP2023-06-30
34,914 GBP2022-06-30
Current Assets
10,047 GBP2023-06-30
61,157 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-29,514 GBP2023-06-30
-39,659 GBP2022-06-30
Net Current Assets/Liabilities
-19,467 GBP2023-06-30
21,498 GBP2022-06-30
Total Assets Less Current Liabilities
-17,072 GBP2023-06-30
24,548 GBP2022-06-30
Net Assets/Liabilities
-17,072 GBP2023-06-30
24,548 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-17,172 GBP2023-06-30
24,448 GBP2022-06-30
Equity
-17,072 GBP2023-06-30
24,548 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-07-01 ~ 2023-06-30
Office equipment
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,230 GBP2023-06-30
2,161 GBP2022-06-30
Office equipment
1,132 GBP2023-06-30
1,132 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,362 GBP2023-06-30
3,293 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
135 GBP2022-06-30
Office equipment
108 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
243 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
441 GBP2022-07-01 ~ 2023-06-30
Office equipment, Owned/Freehold
283 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
724 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
576 GBP2023-06-30
Office equipment
391 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
967 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
1,654 GBP2023-06-30
2,026 GBP2022-06-30
Office equipment
741 GBP2023-06-30
1,024 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
922 GBP2023-06-30
2,058 GBP2022-06-30
Other Debtors
Current
1,779 GBP2023-06-30
20,472 GBP2022-06-30
Prepayments/Accrued Income
Current
712 GBP2023-06-30
713 GBP2022-06-30
Trade Creditors/Trade Payables
Current
6,526 GBP2023-06-30
599 GBP2022-06-30
Amounts owed to group undertakings
Current
11,801 GBP2023-06-30
10,990 GBP2022-06-30
Taxation/Social Security Payable
Current
1,329 GBP2023-06-30
Other Creditors
Current
8,808 GBP2023-06-30
27,020 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,050 GBP2023-06-30
1,050 GBP2022-06-30
Creditors
Current
29,514 GBP2023-06-30
39,659 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
100 shares2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30