Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
3,508 GBP2023-06-30
4,567 GBP2022-06-30
Debtors
129,194 GBP2023-06-30
177,272 GBP2022-06-30
Cash at bank and in hand
22,960 GBP2023-06-30
25,463 GBP2022-06-30
Current Assets
152,154 GBP2023-06-30
202,735 GBP2022-06-30
Creditors
Current
110,817 GBP2023-06-30
121,770 GBP2022-06-30
Net Current Assets/Liabilities
41,337 GBP2023-06-30
80,965 GBP2022-06-30
Total Assets Less Current Liabilities
44,845 GBP2023-06-30
85,532 GBP2022-06-30
Creditors
Non-current
6,712 GBP2023-06-30
10,094 GBP2022-06-30
Net Assets/Liabilities
38,133 GBP2023-06-30
75,438 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
38,131 GBP2023-06-30
75,436 GBP2022-06-30
Equity
38,133 GBP2023-06-30
75,438 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,628 GBP2023-06-30
6,948 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,494 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,120 GBP2023-06-30
2,381 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,859 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,120 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
3,508 GBP2023-06-30
4,567 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
129,194 GBP2023-06-30
Current, Amounts falling due within one year
177,272 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
3,982 GBP2023-06-30
3,296 GBP2022-06-30
Trade Creditors/Trade Payables
Current
3,878 GBP2023-06-30
11,092 GBP2022-06-30
Other Taxation & Social Security Payable
Current
88,959 GBP2023-06-30
103,982 GBP2022-06-30
Other Creditors
Current
13,998 GBP2023-06-30
3,400 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
6,712 GBP2023-06-30
10,094 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
9,297 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-46,602 GBP2022-07-01 ~ 2023-06-30