Par Value of Share
Class 1 ordinary share
12022-12-12 ~ 2023-06-30
Intangible Assets
95,950 GBP2023-06-30
Property, Plant & Equipment
93,946 GBP2023-06-30
100,000 GBP2022-12-11
Fixed Assets
189,896 GBP2023-06-30
Total Inventories
10,879,678 GBP2023-06-30
Debtors
2,779,310 GBP2023-06-30
Cash at bank and in hand
40,097 GBP2023-06-30
Current Assets
13,699,085 GBP2023-06-30
Net Current Assets/Liabilities
194,846 GBP2023-06-30
Total Assets Less Current Liabilities
384,742 GBP2023-06-30
Equity
Called up share capital
437,000 GBP2023-06-30
Retained earnings (accumulated losses)
-52,258 GBP2023-06-30
Equity
384,742 GBP2023-06-30
Average Number of Employees
432022-12-12 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
101,000 GBP2022-12-11
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,050 GBP2022-12-12 ~ 2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,050 GBP2023-06-30
Intangible Assets
Other than goodwill
95,950 GBP2023-06-30
101,000 GBP2022-12-11
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,000 GBP2023-06-30
15,000 GBP2022-12-11
Motor vehicles
20,000 GBP2023-06-30
20,000 GBP2022-12-11
Computers
68,826 GBP2023-06-30
65,000 GBP2022-12-11
Property, Plant & Equipment - Gross Cost
103,826 GBP2023-06-30
100,000 GBP2022-12-11
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,125 GBP2022-12-12 ~ 2023-06-30
Motor vehicles
2,000 GBP2022-12-12 ~ 2023-06-30
Computers
6,755 GBP2022-12-12 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,880 GBP2022-12-12 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,125 GBP2023-06-30
Motor vehicles
2,000 GBP2023-06-30
Computers
6,755 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,880 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
13,875 GBP2023-06-30
15,000 GBP2022-12-11
Motor vehicles
18,000 GBP2023-06-30
20,000 GBP2022-12-11
Computers
62,071 GBP2023-06-30
65,000 GBP2022-12-11
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,328,729 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
450,581 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,779,310 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
2,189,895 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,726,537 GBP2023-06-30
Other Taxation & Social Security Payable
Current
109,490 GBP2023-06-30
Other Creditors
Current
478,317 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
437,000 shares2023-06-30