Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
6,528 GBP2023-06-30
6,264 GBP2022-06-30
Fixed Assets
6,528 GBP2023-06-30
6,264 GBP2022-06-30
Debtors
14,401 GBP2023-06-30
13,300 GBP2022-06-30
Cash at bank and in hand
527,367 GBP2023-06-30
407,012 GBP2022-06-30
Current Assets
541,768 GBP2023-06-30
420,312 GBP2022-06-30
Creditors
Current
327,241 GBP2023-06-30
254,755 GBP2022-06-30
Net Current Assets/Liabilities
214,527 GBP2023-06-30
165,557 GBP2022-06-30
Total Assets Less Current Liabilities
221,055 GBP2023-06-30
171,821 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
220,955 GBP2023-06-30
171,721 GBP2022-06-30
Equity
221,055 GBP2023-06-30
171,821 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,319 GBP2023-06-30
20,673 GBP2022-06-30
Computers
10,299 GBP2023-06-30
9,883 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
32,618 GBP2023-06-30
30,556 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,944 GBP2023-06-30
18,128 GBP2022-06-30
Computers
7,146 GBP2023-06-30
6,164 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,090 GBP2023-06-30
24,292 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
816 GBP2022-07-01 ~ 2023-06-30
Computers
982 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,798 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
3,375 GBP2023-06-30
2,545 GBP2022-06-30
Computers
3,153 GBP2023-06-30
3,719 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,896 GBP2023-06-30
4,795 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
8,505 GBP2023-06-30
8,505 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
14,401 GBP2023-06-30
13,300 GBP2022-06-30
Other Taxation & Social Security Payable
Current
81,941 GBP2023-06-30
75,059 GBP2022-06-30
Other Creditors
Current
245,300 GBP2023-06-30
179,696 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30