Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Intangible Assets
116,228 GBP2023-06-30
128,728 GBP2022-06-30
Property, Plant & Equipment
1,280 GBP2023-06-30
1,599 GBP2022-06-30
Fixed Assets
117,508 GBP2023-06-30
130,327 GBP2022-06-30
Total Inventories
3,750 GBP2023-06-30
3,500 GBP2022-06-30
Debtors
182,431 GBP2023-06-30
194,197 GBP2022-06-30
Cash at bank and in hand
8,783 GBP2023-06-30
4,591 GBP2022-06-30
Current Assets
194,964 GBP2023-06-30
202,288 GBP2022-06-30
Creditors
Current
228,695 GBP2023-06-30
245,959 GBP2022-06-30
Net Current Assets/Liabilities
-33,731 GBP2023-06-30
-43,671 GBP2022-06-30
Total Assets Less Current Liabilities
83,777 GBP2023-06-30
86,656 GBP2022-06-30
Creditors
Non-current
-18,535 GBP2023-06-30
-28,720 GBP2022-06-30
Net Assets/Liabilities
65,149 GBP2023-06-30
57,820 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
65,049 GBP2023-06-30
57,720 GBP2022-06-30
Equity
65,149 GBP2023-06-30
57,820 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
251,228 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
135,000 GBP2023-06-30
122,500 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
116,228 GBP2023-06-30
128,728 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,390 GBP2022-06-30
Computers
21,883 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
34,273 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,390 GBP2023-06-30
12,390 GBP2022-06-30
Computers
20,603 GBP2023-06-30
20,284 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,993 GBP2023-06-30
32,674 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
319 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
319 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Computers
1,280 GBP2023-06-30
1,599 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
66,695 GBP2023-06-30
59,556 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
115,736 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
182,431 GBP2023-06-30
194,197 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
11,062 GBP2023-06-30
11,062 GBP2022-06-30
Other Remaining Borrowings
Current
27,965 GBP2023-06-30
42,171 GBP2022-06-30
Trade Creditors/Trade Payables
Current
114,978 GBP2023-06-30
129,879 GBP2022-06-30
Corporation Tax Payable
Current
25,040 GBP2023-06-30
35,612 GBP2022-06-30
Other Taxation & Social Security Payable
Current
33,834 GBP2023-06-30
11,048 GBP2022-06-30
Other Creditors
Current
15,816 GBP2023-06-30
16,187 GBP2022-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
18,535 GBP2023-06-30
28,720 GBP2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
150 GBP2023-06-30
150 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
93 GBP2023-06-30
116 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
82,329 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2022-07-01 ~ 2023-06-30