Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-11-23 ~ 2022-06-30
Property, Plant & Equipment
4,512 GBP2023-06-30
5,403 GBP2022-06-30
Fixed Assets
4,512 GBP2023-06-30
5,403 GBP2022-06-30
Total Inventories
25,000 GBP2023-06-30
6,000 GBP2022-06-30
Debtors
Current
2,227 GBP2023-06-30
2,920 GBP2022-06-30
Cash at bank and in hand
1,074 GBP2023-06-30
4,551 GBP2022-06-30
Current Assets
28,301 GBP2023-06-30
13,471 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-73,450 GBP2023-06-30
-29,750 GBP2022-06-30
Net Current Assets/Liabilities
-45,149 GBP2023-06-30
-16,279 GBP2022-06-30
Total Assets Less Current Liabilities
-40,637 GBP2023-06-30
-10,876 GBP2022-06-30
Net Assets/Liabilities
-40,637 GBP2023-06-30
-10,876 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-40,737 GBP2023-06-30
-10,976 GBP2022-06-30
Equity
-40,637 GBP2023-06-30
-10,876 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102022-07-01 ~ 2023-06-30
Office equipment
252022-07-01 ~ 2023-06-30
Computers
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,798 GBP2023-06-30
3,645 GBP2022-06-30
Office equipment
2,140 GBP2023-06-30
2,140 GBP2022-06-30
Computers
647 GBP2023-06-30
647 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
6,585 GBP2023-06-30
6,432 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
365 GBP2022-06-30
Office equipment
535 GBP2022-06-30
Computers
129 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,029 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
380 GBP2022-07-01 ~ 2023-06-30
Office equipment, Owned/Freehold
535 GBP2022-07-01 ~ 2023-06-30
Computers, Owned/Freehold
129 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
1,044 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
745 GBP2023-06-30
Office equipment
1,070 GBP2023-06-30
Computers
258 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,073 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
3,053 GBP2023-06-30
3,280 GBP2022-06-30
Office equipment
1,070 GBP2023-06-30
1,605 GBP2022-06-30
Computers
389 GBP2023-06-30
518 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
2,227 GBP2023-06-30
Other Debtors
Current
2,253 GBP2022-06-30
Prepayments/Accrued Income
Current
667 GBP2022-06-30
Trade Creditors/Trade Payables
Current
3,725 GBP2023-06-30
1,025 GBP2022-06-30
Amounts owed to group undertakings
Current
62,335 GBP2023-06-30
27,721 GBP2022-06-30
Taxation/Social Security Payable
Current
5,703 GBP2023-06-30
Other Creditors
Current
208 GBP2023-06-30
104 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
900 GBP2023-06-30
900 GBP2022-06-30
Creditors
Current
73,450 GBP2023-06-30
29,750 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