Turnover/Revenue
206,000 GBP2022-07-01 ~ 2023-06-30
179,000 GBP2021-02-17 ~ 2022-06-30
Cost of Sales
-122,000 GBP2022-07-01 ~ 2023-06-30
-115,000 GBP2021-02-17 ~ 2022-06-30
Gross Profit/Loss
131,000 GBP2022-07-01 ~ 2023-06-30
102,000 GBP2021-02-17 ~ 2022-06-30
Operating Profit/Loss
108,000 GBP2022-07-01 ~ 2023-06-30
79,000 GBP2021-02-17 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
75,000 GBP2022-07-01 ~ 2023-06-30
63,000 GBP2021-02-17 ~ 2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
19,000 GBP2022-07-01 ~ 2023-06-30
19,000 GBP2021-02-17 ~ 2022-06-30
Fixed Assets
383,000 GBP2023-06-30
396,000 GBP2022-06-30
Debtors
147,000 GBP2023-06-30
63,000 GBP2022-06-30
Cash and Cash Equivalents
10,000 GBP2023-06-30
6,000 GBP2022-06-30
Current Assets
208,000 GBP2023-06-30
118,000 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
19,000 GBP2023-06-30
51,000 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
83,000 GBP2023-06-30
48,000 GBP2022-06-30
Creditors
121,000 GBP2023-06-30
121,000 GBP2022-06-30
Net Current Assets/Liabilities
87,000 GBP2023-06-30
-3,000 GBP2022-06-30
Total Assets Less Current Liabilities
470,000 GBP2023-06-30
393,000 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
280,000 GBP2023-06-30
211,000 GBP2022-06-30
Deferred Tax Liabilities
-56,000 GBP2023-06-30
-47,000 GBP2022-06-30
Net Assets/Liabilities
88,000 GBP2023-06-30
69,000 GBP2022-06-30
Equity
Called up share capital
50,000 GBP2023-06-30
Retained earnings (accumulated losses)
38,000 GBP2023-06-30
19,000 GBP2022-06-30
Equity
88,000 GBP2023-06-30
69,000 GBP2022-06-30
Issue of Equity Instruments
50,000 GBP2021-02-17 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2023-06-30
40,000 GBP2022-06-30
Trade Debtors/Trade Receivables
105,000 GBP2023-06-30
52,000 GBP2022-06-30
Total Borrowings
Current
19,000 GBP2023-06-30
51,000 GBP2022-06-30
Accrued Liabilities
Current
38,000 GBP2023-06-30
33,000 GBP2022-06-30
Other Creditors
42,000 GBP2023-06-30
9,000 GBP2022-06-30
Trade Creditors/Trade Payables
83,000 GBP2023-06-30
48,000 GBP2022-06-30
Number of Shares Issued (Fully Paid)
39,090,000 shares2023-06-30
0 shares2022-06-30
Nominal value of allotted share capital
50,000,000 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-02-17 ~ 2022-06-30
Amounts Owed By Related Parties
6,000 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30