Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Intangible Assets
233,707 GBP2023-06-30
249,727 GBP2022-06-30
Property, Plant & Equipment
140,537 GBP2023-06-30
135,899 GBP2022-06-30
Fixed Assets
374,244 GBP2023-06-30
385,626 GBP2022-06-30
Debtors
5,386 GBP2023-06-30
16,203 GBP2022-06-30
Cash at bank and in hand
35,928 GBP2023-06-30
86,656 GBP2022-06-30
Current Assets
41,314 GBP2023-06-30
102,859 GBP2022-06-30
Creditors
Current
273,919 GBP2023-06-30
430,198 GBP2022-06-30
Net Current Assets/Liabilities
-232,605 GBP2023-06-30
-327,339 GBP2022-06-30
Total Assets Less Current Liabilities
141,639 GBP2023-06-30
58,287 GBP2022-06-30
Net Assets/Liabilities
131,257 GBP2023-06-30
24,313 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
131,057 GBP2023-06-30
24,113 GBP2022-06-30
Equity
131,257 GBP2023-06-30
24,313 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Development expenditure
320,482 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
86,775 GBP2023-06-30
70,755 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
16,020 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Development expenditure
233,707 GBP2023-06-30
249,727 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
230,573 GBP2023-06-30
221,679 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
250,733 GBP2023-06-30
221,679 GBP2022-06-30
Motor vehicles
20,160 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,844 GBP2023-06-30
85,780 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,196 GBP2023-06-30
85,780 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,064 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
2,352 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,416 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,352 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
122,729 GBP2023-06-30
135,899 GBP2022-06-30
Motor vehicles
17,808 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,170 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
13,436 GBP2022-06-30
Prepayments
Current
2,216 GBP2023-06-30
2,767 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
5,386 GBP2023-06-30
16,203 GBP2022-06-30
Trade Creditors/Trade Payables
Current
11,576 GBP2023-06-30
7,653 GBP2022-06-30
Amounts owed to group undertakings
Current
45,463 GBP2023-06-30
202,621 GBP2022-06-30
Other Taxation & Social Security Payable
Current
6,663 GBP2023-06-30
1,416 GBP2022-06-30
Other Creditors
Current
3,431 GBP2023-06-30
451 GBP2022-06-30
Accrued Liabilities
Current
171,185 GBP2023-06-30
105,045 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,382 GBP2023-06-30
33,974 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
106,944 GBP2022-07-01 ~ 2023-06-30