Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Class 2 ordinary share
12022-07-01 ~ 2023-06-30
Class 3 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
56,223 GBP2023-06-30
52,623 GBP2022-06-30
Fixed Assets
56,223 GBP2023-06-30
52,623 GBP2022-06-30
Debtors
220,825 GBP2023-06-30
208,727 GBP2022-06-30
Cash at bank and in hand
275 GBP2023-06-30
275 GBP2022-06-30
Current Assets
221,100 GBP2023-06-30
209,002 GBP2022-06-30
Creditors
Current
186,676 GBP2023-06-30
121,420 GBP2022-06-30
Net Current Assets/Liabilities
34,424 GBP2023-06-30
87,582 GBP2022-06-30
Total Assets Less Current Liabilities
90,647 GBP2023-06-30
140,205 GBP2022-06-30
Creditors
Non-current
-27,500 GBP2023-06-30
-42,500 GBP2022-06-30
Net Assets/Liabilities
52,465 GBP2023-06-30
87,707 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
52,265 GBP2023-06-30
87,507 GBP2022-06-30
Equity
52,465 GBP2023-06-30
87,707 GBP2022-06-30
Average Number of Employees
202022-07-01 ~ 2023-06-30
192021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,243 GBP2023-06-30
174,567 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,195 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,020 GBP2023-06-30
121,944 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,714 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,638 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
56,223 GBP2023-06-30
52,623 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
31,790 GBP2023-06-30
48,790 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,731 GBP2023-06-30
28,207 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,352 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,059 GBP2023-06-30
20,583 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,554 GBP2023-06-30
24,924 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
194,271 GBP2023-06-30
183,803 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
220,825 GBP2023-06-30
208,727 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
47,051 GBP2023-06-30
15,336 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
679 GBP2023-06-30
14,785 GBP2022-06-30
Trade Creditors/Trade Payables
Current
566 GBP2023-06-30
597 GBP2022-06-30
Other Taxation & Social Security Payable
Current
123,013 GBP2023-06-30
85,602 GBP2022-06-30
Other Creditors
Current
15,367 GBP2023-06-30
5,100 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
27,500 GBP2023-06-30
42,500 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2023-06-30
Class 2 ordinary share
90 shares2023-06-30
Class 3 ordinary share
20 shares2023-06-30