Property, Plant & Equipment
8,678 GBP2023-06-30
6,691 GBP2022-06-30
Debtors
Current
709,501 GBP2023-06-30
1,183,032 GBP2022-06-30
Cash at bank and in hand
606,733 GBP2023-06-30
1,169,284 GBP2022-06-30
Current Assets
1,316,234 GBP2023-06-30
2,352,316 GBP2022-06-30
Net Current Assets/Liabilities
469,139 GBP2023-06-30
1,396,945 GBP2022-06-30
Total Assets Less Current Liabilities
477,817 GBP2023-06-30
1,403,636 GBP2022-06-30
Net Assets/Liabilities
475,648 GBP2023-06-30
1,402,365 GBP2022-06-30
Average Number of Employees
182022-07-01 ~ 2023-06-30
142021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
94,768 GBP2023-06-30
87,159 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
94,768 GBP2023-06-30
87,159 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
86,090 GBP2023-06-30
80,468 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,090 GBP2023-06-30
80,468 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,622 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,622 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,678 GBP2023-06-30
6,691 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
318,209 GBP2023-06-30
761,602 GBP2022-06-30
Amounts Owed By Related Parties
Current
358,493 GBP2023-06-30
340,535 GBP2022-06-30
Prepayments
Current
32,799 GBP2023-06-30
26,895 GBP2022-06-30
Other Debtors
Current
54,000 GBP2022-06-30
Trade Creditors/Trade Payables
7,497 GBP2023-06-30
718 GBP2022-06-30
Amounts Owed to Related Parties
147,334 GBP2023-06-30
93,603 GBP2022-06-30
Taxation/Social Security Payable
331,577 GBP2023-06-30
445,469 GBP2022-06-30
Accrued Liabilities
346,441 GBP2023-06-30
408,822 GBP2022-06-30
Other Creditors
14,246 GBP2023-06-30
6,759 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
100 shares2022-06-30
Director Remuneration
200,000 GBP2022-07-01 ~ 2023-06-30
150,000 GBP2021-07-01 ~ 2022-06-30