Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Debtors
1,632,547 GBP2023-06-30
1,946,485 GBP2022-06-30
Cash at bank and in hand
23,780 GBP2023-06-30
1,757 GBP2022-06-30
Current Assets
1,656,327 GBP2023-06-30
1,948,242 GBP2022-06-30
Creditors
Current
1,487,401 GBP2023-06-30
1,788,333 GBP2022-06-30
Net Current Assets/Liabilities
168,926 GBP2023-06-30
159,909 GBP2022-06-30
Total Assets Less Current Liabilities
168,926 GBP2023-06-30
159,909 GBP2022-06-30
Creditors
Non-current
20,000 GBP2023-06-30
29,918 GBP2022-06-30
Net Assets/Liabilities
148,926 GBP2023-06-30
129,991 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
148,925 GBP2023-06-30
129,990 GBP2022-06-30
Equity
148,926 GBP2023-06-30
129,991 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Other Debtors
Current, Amounts falling due within one year
57,509 GBP2023-06-30
101,505 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,632,547 GBP2023-06-30
1,946,485 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,500 GBP2023-06-30
6,553 GBP2022-06-30
Other Taxation & Social Security Payable
Current
2,735 GBP2023-06-30
32,198 GBP2022-06-30
Other Creditors
Current
1,401,814 GBP2023-06-30
626,201 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-06-30
29,918 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Non-current, Between one and two years
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Non-current, Between two and five year
10,000 GBP2023-06-30
19,918 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-06-30