Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
5,636 GBP2023-06-30
2,827 GBP2022-06-30
Debtors
20,653 GBP2023-06-30
78,853 GBP2022-06-30
Cash at bank and in hand
6,443 GBP2023-06-30
28,019 GBP2022-06-30
Current Assets
27,096 GBP2023-06-30
106,872 GBP2022-06-30
Creditors
Current
20,756 GBP2023-06-30
99,843 GBP2022-06-30
Net Current Assets/Liabilities
6,340 GBP2023-06-30
7,029 GBP2022-06-30
Total Assets Less Current Liabilities
11,976 GBP2023-06-30
9,856 GBP2022-06-30
Net Assets/Liabilities
10,906 GBP2023-06-30
9,319 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
10,905 GBP2023-06-30
9,318 GBP2022-06-30
Equity
10,906 GBP2023-06-30
9,319 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,582 GBP2023-06-30
2,040 GBP2022-06-30
Computers
2,520 GBP2023-06-30
844 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
7,102 GBP2023-06-30
2,884 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
611 GBP2023-06-30
34 GBP2022-06-30
Computers
855 GBP2023-06-30
23 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,466 GBP2023-06-30
57 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
577 GBP2022-07-01 ~ 2023-06-30
Computers
832 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,409 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
3,971 GBP2023-06-30
2,006 GBP2022-06-30
Computers
1,665 GBP2023-06-30
821 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,905 GBP2023-06-30
61,005 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
16,748 GBP2023-06-30
17,848 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
20,653 GBP2023-06-30
78,853 GBP2022-06-30
Trade Creditors/Trade Payables
Current
65,799 GBP2022-06-30
Other Taxation & Social Security Payable
Current
2,311 GBP2023-06-30
24,233 GBP2022-06-30
Other Creditors
Current
18,445 GBP2023-06-30
9,811 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-06-30