Par Value of Share
Class 1 ordinary share
02022-07-01 ~ 2023-06-30
Class 2 ordinary share
02022-07-01 ~ 2023-06-30
Intangible Assets
13,825 GBP2023-06-30
Property, Plant & Equipment
7,925 GBP2023-06-30
4,954 GBP2022-06-30
Fixed Assets
21,750 GBP2023-06-30
4,954 GBP2022-06-30
Debtors
2,237,108 GBP2023-06-30
1,833,002 GBP2022-06-30
Cash at bank and in hand
1,591,986 GBP2023-06-30
3,893,365 GBP2022-06-30
Current Assets
3,829,094 GBP2023-06-30
5,726,367 GBP2022-06-30
Net Current Assets/Liabilities
2,172,964 GBP2023-06-30
4,274,610 GBP2022-06-30
Total Assets Less Current Liabilities
2,194,714 GBP2023-06-30
4,279,564 GBP2022-06-30
Net Assets/Liabilities
2,192,733 GBP2023-06-30
4,278,307 GBP2022-06-30
Equity
Called up share capital
4 GBP2023-06-30
4 GBP2022-06-30
Retained earnings (accumulated losses)
2,192,729 GBP2023-06-30
4,278,303 GBP2022-06-30
Equity
2,192,733 GBP2023-06-30
4,278,307 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
28,682 GBP2023-06-30
11,882 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,857 GBP2023-06-30
11,882 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,975 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
13,825 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,592 GBP2023-06-30
13,150 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,124 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,667 GBP2023-06-30
8,196 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
928 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-457 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
7,925 GBP2023-06-30
4,954 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
737,204 GBP2023-06-30
77,941 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
1,499,904 GBP2023-06-30
1,755,061 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
2,237,108 GBP2023-06-30
1,833,002 GBP2022-06-30
Trade Creditors/Trade Payables
Current
29,125 GBP2023-06-30
459 GBP2022-06-30
Other Taxation & Social Security Payable
Current
477,979 GBP2023-06-30
448,263 GBP2022-06-30
Other Creditors
Current
1,149,026 GBP2023-06-30
1,003,035 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2023-06-30
Class 2 ordinary share
20 shares2023-06-30