Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Intangible Assets
80,000 GBP2023-06-30
90,000 GBP2022-06-30
Total Inventories
135,287 GBP2023-06-30
24,750 GBP2022-06-30
Debtors
97,315 GBP2023-06-30
60,787 GBP2022-06-30
Cash at bank and in hand
22,075 GBP2023-06-30
54,323 GBP2022-06-30
Current Assets
254,677 GBP2023-06-30
139,860 GBP2022-06-30
Creditors
Current
379,135 GBP2023-06-30
233,482 GBP2022-06-30
Net Current Assets/Liabilities
-124,458 GBP2023-06-30
-93,622 GBP2022-06-30
Total Assets Less Current Liabilities
-44,458 GBP2023-06-30
-3,622 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-44,558 GBP2023-06-30
-3,722 GBP2022-06-30
Equity
-44,458 GBP2023-06-30
-3,622 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
100,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,000 GBP2023-06-30
10,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
80,000 GBP2023-06-30
90,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,315 GBP2023-06-30
54,537 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
6,250 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
97,315 GBP2023-06-30
60,787 GBP2022-06-30
Trade Creditors/Trade Payables
Current
151,362 GBP2023-06-30
53,689 GBP2022-06-30
Other Taxation & Social Security Payable
Current
5,335 GBP2023-06-30
7,693 GBP2022-06-30
Other Creditors
Current
222,438 GBP2023-06-30
172,100 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-40,836 GBP2022-07-01 ~ 2023-06-30