Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment
1,923 GBP2023-06-30
2,969 GBP2022-06-30
Fixed Assets
1,923 GBP2023-06-30
2,969 GBP2022-06-30
Total Inventories
3,000 GBP2023-06-30
3,000 GBP2022-06-30
Debtors
Current
6,855 GBP2023-06-30
23,022 GBP2022-06-30
Cash at bank and in hand
1,318 GBP2023-06-30
3,181 GBP2022-06-30
Current Assets
11,173 GBP2023-06-30
29,203 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-17,172 GBP2023-06-30
-10,437 GBP2022-06-30
Net Current Assets/Liabilities
-5,999 GBP2023-06-30
18,766 GBP2022-06-30
Total Assets Less Current Liabilities
-4,076 GBP2023-06-30
21,735 GBP2022-06-30
Net Assets/Liabilities
-4,076 GBP2023-06-30
21,735 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-4,176 GBP2023-06-30
21,635 GBP2022-06-30
Equity
-4,076 GBP2023-06-30
21,735 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,221 GBP2023-06-30
1,221 GBP2022-06-30
Office equipment
2,243 GBP2023-06-30
2,243 GBP2022-06-30
Computers
720 GBP2023-06-30
720 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
4,184 GBP2023-06-30
4,184 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
381 GBP2022-06-30
Office equipment
707 GBP2022-06-30
Computers
127 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,215 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
305 GBP2022-07-01 ~ 2023-06-30
Office equipment, Owned/Freehold
561 GBP2022-07-01 ~ 2023-06-30
Computers, Owned/Freehold
180 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
1,046 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
686 GBP2023-06-30
Office equipment
1,268 GBP2023-06-30
Computers
307 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,261 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
535 GBP2023-06-30
Office equipment
975 GBP2023-06-30
Computers
413 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
6,855 GBP2023-06-30
19,416 GBP2022-06-30
Other Debtors
Current
2,856 GBP2022-06-30
Prepayments/Accrued Income
Current
750 GBP2022-06-30
Trade Creditors/Trade Payables
Current
3,888 GBP2023-06-30
3,158 GBP2022-06-30
Amounts owed to group undertakings
Current
246 GBP2023-06-30
Taxation/Social Security Payable
Current
9,850 GBP2023-06-30
6,019 GBP2022-06-30
Other Creditors
Current
975 GBP2023-06-30
360 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,620 GBP2023-06-30
900 GBP2022-06-30
Creditors
Current
17,172 GBP2023-06-30
10,437 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
100 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30