Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
968 GBP2023-06-30
1,291 GBP2022-06-30
Total Inventories
5,955 GBP2023-06-30
5,523 GBP2022-06-30
Debtors
724,233 GBP2023-06-30
284,889 GBP2022-06-30
Cash at bank and in hand
45,542 GBP2023-06-30
206,958 GBP2022-06-30
Current Assets
775,730 GBP2023-06-30
497,370 GBP2022-06-30
Creditors
Current
910,679 GBP2023-06-30
616,842 GBP2022-06-30
Net Current Assets/Liabilities
-134,949 GBP2023-06-30
-119,472 GBP2022-06-30
Total Assets Less Current Liabilities
-133,981 GBP2023-06-30
-118,181 GBP2022-06-30
Creditors
Non-current
-19,999 GBP2023-06-30
-30,000 GBP2022-06-30
Net Assets/Liabilities
-154,164 GBP2023-06-30
-148,426 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-154,264 GBP2023-06-30
-148,526 GBP2022-06-30
Equity
-154,164 GBP2023-06-30
-148,426 GBP2022-06-30
Average Number of Employees
122022-07-01 ~ 2023-06-30
142021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,614 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
646 GBP2023-06-30
323 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
323 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
968 GBP2023-06-30
1,291 GBP2022-06-30
Merchandise
5,955 GBP2023-06-30
5,523 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
281 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
723,952 GBP2023-06-30
284,889 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
724,233 GBP2023-06-30
284,889 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
230,699 GBP2023-06-30
239,847 GBP2022-06-30
Other Taxation & Social Security Payable
Current
39,696 GBP2023-06-30
47,067 GBP2022-06-30
Other Creditors
Current
630,284 GBP2023-06-30
319,928 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,999 GBP2023-06-30
30,000 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
9,999 GBP2023-06-30
20,000 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30