Par Value of Share
Class 1 ordinary share
12022-06-19 ~ 2023-06-17
Property, Plant & Equipment
41,625 GBP2023-06-17
44,283 GBP2022-06-18
Fixed Assets - Investments
500,000 GBP2023-06-17
500,000 GBP2022-06-18
Fixed Assets
541,625 GBP2023-06-17
544,283 GBP2022-06-18
Total Inventories
19,540 GBP2023-06-17
14,436 GBP2022-06-18
Debtors
322,003 GBP2023-06-17
385,041 GBP2022-06-18
Cash at bank and in hand
736,524 GBP2023-06-17
518,386 GBP2022-06-18
Current Assets
1,078,067 GBP2023-06-17
917,863 GBP2022-06-18
Creditors
Current
684,127 GBP2023-06-17
552,693 GBP2022-06-18
Net Current Assets/Liabilities
393,940 GBP2023-06-17
365,170 GBP2022-06-18
Total Assets Less Current Liabilities
935,565 GBP2023-06-17
909,453 GBP2022-06-18
Net Assets/Liabilities
927,941 GBP2023-06-17
901,690 GBP2022-06-18
Equity
Called up share capital
2,000 GBP2023-06-17
2,000 GBP2022-06-18
Retained earnings (accumulated losses)
925,941 GBP2023-06-17
899,690 GBP2022-06-18
Equity
927,941 GBP2023-06-17
901,690 GBP2022-06-18
Average Number of Employees
232022-06-19 ~ 2023-06-17
172021-06-20 ~ 2022-06-18
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,975 GBP2023-06-17
220,333 GBP2022-06-18
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,350 GBP2023-06-17
176,050 GBP2022-06-18
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,300 GBP2022-06-19 ~ 2023-06-17
Property, Plant & Equipment
Plant and equipment
41,625 GBP2023-06-17
44,283 GBP2022-06-18
Investments in Group Undertakings
Cost valuation
500,000 GBP2022-06-18
Investments in Group Undertakings
500,000 GBP2023-06-17
500,000 GBP2022-06-18
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,189 GBP2023-06-17
31,910 GBP2022-06-18
Other Debtors
Current, Amounts falling due within one year
265,814 GBP2023-06-17
353,131 GBP2022-06-18
Debtors
Current, Amounts falling due within one year
322,003 GBP2023-06-17
385,041 GBP2022-06-18
Trade Creditors/Trade Payables
Current
120,618 GBP2023-06-17
88,806 GBP2022-06-18
Other Taxation & Social Security Payable
Current
46,190 GBP2023-06-17
24,339 GBP2022-06-18
Other Creditors
Current
517,319 GBP2023-06-17
439,548 GBP2022-06-18
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2023-06-17