Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Intangible Assets
3,150,000 GBP2023-06-30
3,450,000 GBP2022-06-30
Property, Plant & Equipment
15,375 GBP2023-06-30
14,961 GBP2022-06-30
Fixed Assets
3,165,375 GBP2023-06-30
3,464,961 GBP2022-06-30
Total Inventories
1,463,676 GBP2023-06-30
1,210,516 GBP2022-06-30
Debtors
516,423 GBP2023-06-30
419,810 GBP2022-06-30
Cash at bank and in hand
244,862 GBP2023-06-30
476,905 GBP2022-06-30
Current Assets
2,224,961 GBP2023-06-30
2,107,231 GBP2022-06-30
Creditors
Current
1,355,526 GBP2023-06-30
1,213,313 GBP2022-06-30
Net Current Assets/Liabilities
869,435 GBP2023-06-30
893,918 GBP2022-06-30
Total Assets Less Current Liabilities
4,034,810 GBP2023-06-30
4,358,879 GBP2022-06-30
Net Assets/Liabilities
4,030,968 GBP2023-06-30
4,356,037 GBP2022-06-30
Equity
Called up share capital
804 GBP2023-06-30
804 GBP2022-06-30
Share premium
688,068 GBP2023-06-30
688,068 GBP2022-06-30
Retained earnings (accumulated losses)
3,342,096 GBP2023-06-30
3,667,165 GBP2022-06-30
Equity
4,030,968 GBP2023-06-30
4,356,037 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
6,000,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,850,000 GBP2023-06-30
2,550,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
300,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
3,150,000 GBP2023-06-30
3,450,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,061 GBP2023-06-30
9,112 GBP2022-06-30
Furniture and fittings
129,457 GBP2023-06-30
125,807 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
140,518 GBP2023-06-30
134,919 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-608 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-608 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,052 GBP2023-06-30
8,322 GBP2022-06-30
Furniture and fittings
116,091 GBP2023-06-30
111,636 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,143 GBP2023-06-30
119,958 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,034 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
4,455 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,489 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-304 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-304 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
2,009 GBP2023-06-30
790 GBP2022-06-30
Furniture and fittings
13,366 GBP2023-06-30
14,171 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
207,748 GBP2023-06-30
225,827 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
308,675 GBP2023-06-30
193,983 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
516,423 GBP2023-06-30
419,810 GBP2022-06-30
Trade Creditors/Trade Payables
Current
31,783 GBP2023-06-30
90,139 GBP2022-06-30
Other Taxation & Social Security Payable
Current
137,743 GBP2023-06-30
285,567 GBP2022-06-30
Other Creditors
Current
1,186,000 GBP2023-06-30
837,607 GBP2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
3,842 GBP2023-06-30
2,842 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,842 GBP2023-06-30
2,842 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
804 shares2023-06-30