Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
66,759 GBP2023-06-30
43,178 GBP2022-06-30
Debtors
135,318 GBP2023-06-30
142,925 GBP2022-06-30
Cash at bank and in hand
52,341 GBP2023-06-30
75,202 GBP2022-06-30
Current Assets
187,659 GBP2023-06-30
218,127 GBP2022-06-30
Creditors
Current
247,769 GBP2023-06-30
255,343 GBP2022-06-30
Net Current Assets/Liabilities
-60,110 GBP2023-06-30
-37,216 GBP2022-06-30
Total Assets Less Current Liabilities
6,649 GBP2023-06-30
5,962 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
6,549 GBP2023-06-30
5,862 GBP2022-06-30
Equity
6,649 GBP2023-06-30
5,962 GBP2022-06-30
Average Number of Employees
102022-07-01 ~ 2023-06-30
102021-03-15 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,031 GBP2023-06-30
38,867 GBP2022-06-30
Furniture and fittings
39,932 GBP2023-06-30
18,704 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
104,963 GBP2023-06-30
57,571 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,545 GBP2023-06-30
9,717 GBP2022-06-30
Furniture and fittings
14,659 GBP2023-06-30
4,676 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,204 GBP2023-06-30
14,393 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,828 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
9,983 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,811 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
41,486 GBP2023-06-30
29,150 GBP2022-06-30
Furniture and fittings
25,273 GBP2023-06-30
14,028 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
125,032 GBP2023-06-30
137,138 GBP2022-06-30
Other Debtors
Current
4,271 GBP2023-06-30
Prepayments/Accrued Income
Current
6,015 GBP2023-06-30
5,787 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
135,318 GBP2023-06-30
142,925 GBP2022-06-30
Trade Creditors/Trade Payables
Current
9,648 GBP2023-06-30
11,004 GBP2022-06-30
Other Taxation & Social Security Payable
Current
99,036 GBP2023-06-30
89,444 GBP2022-06-30
Other Creditors
Current
138,406 GBP2023-06-30
151,556 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
679 GBP2023-06-30
3,339 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30