Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
5,737 GBP2023-06-30
6,923 GBP2022-06-30
Debtors
19,978 GBP2023-06-30
22,166 GBP2022-06-30
Cash at bank and in hand
3,338 GBP2023-06-30
7,547 GBP2022-06-30
Current Assets
23,316 GBP2023-06-30
29,713 GBP2022-06-30
Creditors
Current
11,559 GBP2023-06-30
35,321 GBP2022-06-30
Net Current Assets/Liabilities
11,757 GBP2023-06-30
-5,608 GBP2022-06-30
Total Assets Less Current Liabilities
17,494 GBP2023-06-30
1,315 GBP2022-06-30
Net Assets/Liabilities
16,415 GBP2023-06-30
13 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
16,414 GBP2023-06-30
12 GBP2022-06-30
Equity
16,415 GBP2023-06-30
13 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,200 GBP2022-06-30
Furniture and fittings
10,700 GBP2022-06-30
Computers
1,648 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
14,548 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
329 GBP2023-06-30
109 GBP2022-06-30
Furniture and fittings
6,834 GBP2023-06-30
5,868 GBP2022-06-30
Computers
1,648 GBP2023-06-30
1,648 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,811 GBP2023-06-30
7,625 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
220 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
966 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,186 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
1,871 GBP2023-06-30
2,091 GBP2022-06-30
Furniture and fittings
3,866 GBP2023-06-30
4,832 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
659 GBP2023-06-30
3,498 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
4,579 GBP2023-06-30
4,579 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
743 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
19,978 GBP2023-06-30
22,166 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,640 GBP2023-06-30
674 GBP2022-06-30
Corporation Tax Payable
Current
8,980 GBP2023-06-30
18,202 GBP2022-06-30
Other Taxation & Social Security Payable
Current
-149 GBP2023-06-30
794 GBP2022-06-30
Accrued Liabilities
Current
1,088 GBP2023-06-30
625 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,079 GBP2023-06-30
1,302 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-06-30