Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,630 GBP2023-06-30
2,174 GBP2022-06-30
Total Inventories
5,196 GBP2023-06-30
120 GBP2022-06-30
Debtors
21,402 GBP2023-06-30
2,273 GBP2022-06-30
Cash at bank and in hand
10,603 GBP2023-06-30
10,536 GBP2022-06-30
Current Assets
37,201 GBP2023-06-30
12,929 GBP2022-06-30
Creditors
Current
37,262 GBP2023-06-30
14,407 GBP2022-06-30
Net Current Assets/Liabilities
-61 GBP2023-06-30
-1,478 GBP2022-06-30
Total Assets Less Current Liabilities
1,569 GBP2023-06-30
696 GBP2022-06-30
Net Assets/Liabilities
1,259 GBP2023-06-30
283 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,159 GBP2023-06-30
183 GBP2022-06-30
Equity
1,259 GBP2023-06-30
283 GBP2022-06-30
Average Number of Employees
112022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,717 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,087 GBP2023-06-30
543 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
544 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,630 GBP2023-06-30
2,174 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
18,527 GBP2023-06-30
463 GBP2022-06-30
Prepayments
Current
2,875 GBP2023-06-30
1,810 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
21,402 GBP2023-06-30
2,273 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,945 GBP2023-06-30
4,365 GBP2022-06-30
Corporation Tax Payable
Current
2,011 GBP2023-06-30
1,538 GBP2022-06-30
Other Taxation & Social Security Payable
Current
993 GBP2023-06-30
519 GBP2022-06-30
Accrued Liabilities
Current
4,261 GBP2023-06-30
840 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
310 GBP2023-06-30
413 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
7,976 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-7,000 GBP2022-07-01 ~ 2023-06-30