Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-12-31
Property, Plant & Equipment
20,244 GBP2022-12-31
561 GBP2021-06-30
Total Inventories
2,500 GBP2022-12-31
1,500 GBP2021-06-30
Debtors
258,681 GBP2022-12-31
129,205 GBP2021-06-30
Cash at bank and in hand
2,818 GBP2022-12-31
33,086 GBP2021-06-30
Current Assets
263,999 GBP2022-12-31
163,791 GBP2021-06-30
Creditors
Current
166,512 GBP2022-12-31
59,467 GBP2021-06-30
Net Current Assets/Liabilities
97,487 GBP2022-12-31
104,324 GBP2021-06-30
Total Assets Less Current Liabilities
117,731 GBP2022-12-31
104,885 GBP2021-06-30
Creditors
Non-current
-44,107 GBP2022-12-31
-39,167 GBP2021-06-30
Net Assets/Liabilities
69,778 GBP2022-12-31
65,611 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-06-30
Retained earnings (accumulated losses)
69,777 GBP2022-12-31
65,610 GBP2021-06-30
Equity
69,778 GBP2022-12-31
65,611 GBP2021-06-30
Average Number of Employees
112021-07-01 ~ 2022-12-31
52020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,532 GBP2022-12-31
575 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
27,931 GBP2022-12-31
575 GBP2021-06-30
Plant and equipment
25,399 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
276 GBP2022-12-31
14 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,687 GBP2022-12-31
14 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,411 GBP2021-07-01 ~ 2022-12-31
Furniture and fittings
262 GBP2021-07-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,673 GBP2021-07-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,411 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
17,988 GBP2022-12-31
Furniture and fittings
2,256 GBP2022-12-31
561 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
258,681 GBP2022-12-31
129,205 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
4,901 GBP2022-12-31
10,000 GBP2021-06-30
Trade Creditors/Trade Payables
Current
72,000 GBP2022-12-31
139 GBP2021-06-30
Other Taxation & Social Security Payable
Current
64,421 GBP2022-12-31
45,120 GBP2021-06-30
Other Creditors
Current
25,190 GBP2022-12-31
4,208 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
44,107 GBP2022-12-31
39,167 GBP2021-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
3,846 GBP2022-12-31
107 GBP2021-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,846 GBP2022-12-31
107 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-12-31