Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
797 GBP2023-06-30
1,591 GBP2022-06-30
Total Inventories
1,500 GBP2023-06-30
1,000 GBP2022-06-30
Debtors
58,516 GBP2023-06-30
29,811 GBP2022-06-30
Current Assets
60,016 GBP2023-06-30
30,811 GBP2022-06-30
Creditors
Current
46,949 GBP2023-06-30
25,369 GBP2022-06-30
Net Current Assets/Liabilities
13,067 GBP2023-06-30
5,442 GBP2022-06-30
Total Assets Less Current Liabilities
13,864 GBP2023-06-30
7,033 GBP2022-06-30
Creditors
Non-current
14,330 GBP2023-06-30
15,973 GBP2022-06-30
Net Assets/Liabilities
-466 GBP2023-06-30
-8,940 GBP2022-06-30
Equity
Called up share capital
10 GBP2023-06-30
10 GBP2022-06-30
Retained earnings (accumulated losses)
-476 GBP2023-06-30
-8,950 GBP2022-06-30
Equity
-466 GBP2023-06-30
-8,940 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,362 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,565 GBP2023-06-30
1,771 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
794 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
797 GBP2023-06-30
1,591 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,164 GBP2023-06-30
9,172 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
36,352 GBP2023-06-30
20,639 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
58,516 GBP2023-06-30
29,811 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
15,510 GBP2023-06-30
9,588 GBP2022-06-30
Trade Creditors/Trade Payables
Current
15,784 GBP2023-06-30
12,032 GBP2022-06-30
Other Taxation & Social Security Payable
Current
5,836 GBP2023-06-30
2,087 GBP2022-06-30
Other Creditors
Current
9,819 GBP2023-06-30
1,662 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
14,330 GBP2023-06-30
15,973 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
8,474 GBP2022-07-01 ~ 2023-06-30