Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
17,332 GBP2023-06-30
21,517 GBP2022-06-30
Total Inventories
88,441 GBP2023-06-30
74,312 GBP2022-06-30
Debtors
221,681 GBP2023-06-30
125,035 GBP2022-06-30
Cash at bank and in hand
56,452 GBP2023-06-30
56,673 GBP2022-06-30
Current Assets
366,574 GBP2023-06-30
256,020 GBP2022-06-30
Creditors
Current
256,888 GBP2023-06-30
204,047 GBP2022-06-30
Net Current Assets/Liabilities
109,686 GBP2023-06-30
51,973 GBP2022-06-30
Total Assets Less Current Liabilities
127,018 GBP2023-06-30
73,490 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
127,016 GBP2023-06-30
73,488 GBP2022-06-30
Equity
127,018 GBP2023-06-30
73,490 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,828 GBP2022-06-30
Computers
20,576 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
30,404 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,663 GBP2023-06-30
1,867 GBP2022-06-30
Computers
10,409 GBP2023-06-30
7,020 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,072 GBP2023-06-30
8,887 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
796 GBP2022-07-01 ~ 2023-06-30
Computers
3,389 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,185 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
7,165 GBP2023-06-30
7,961 GBP2022-06-30
Computers
10,167 GBP2023-06-30
13,556 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
106,864 GBP2023-06-30
87,985 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
114,817 GBP2023-06-30
37,050 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
221,681 GBP2023-06-30
125,035 GBP2022-06-30
Trade Creditors/Trade Payables
Current
142,600 GBP2023-06-30
132,174 GBP2022-06-30
Other Taxation & Social Security Payable
Current
19,288 GBP2023-06-30
23,549 GBP2022-06-30
Other Creditors
Current
95,000 GBP2023-06-30
48,324 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-06-30