Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
16,234 GBP2023-06-30
14,407 GBP2022-06-30
Fixed Assets
16,234 GBP2023-06-30
14,407 GBP2022-06-30
Debtors
112,395 GBP2023-06-30
117,130 GBP2022-06-30
Cash at bank and in hand
10,979 GBP2023-06-30
3,766 GBP2022-06-30
Current Assets
123,374 GBP2023-06-30
120,896 GBP2022-06-30
Creditors
Current
81,393 GBP2023-06-30
77,908 GBP2022-06-30
Net Current Assets/Liabilities
41,981 GBP2023-06-30
42,988 GBP2022-06-30
Total Assets Less Current Liabilities
58,215 GBP2023-06-30
57,395 GBP2022-06-30
Creditors
Non-current
35,531 GBP2023-06-30
39,428 GBP2022-06-30
Net Assets/Liabilities
22,684 GBP2023-06-30
17,967 GBP2022-06-30
Equity
Called up share capital
70 GBP2023-06-30
70 GBP2022-06-30
Capital redemption reserve
30 GBP2023-06-30
30 GBP2022-06-30
Retained earnings (accumulated losses)
22,584 GBP2023-06-30
17,867 GBP2022-06-30
Equity
22,684 GBP2023-06-30
17,967 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
86,904 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
86,904 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,400 GBP2023-06-30
11,400 GBP2022-06-30
Computers
36,256 GBP2023-06-30
32,821 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
47,656 GBP2023-06-30
44,221 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
31,422 GBP2023-06-30
29,814 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,422 GBP2023-06-30
29,814 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,608 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,608 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
11,400 GBP2023-06-30
11,400 GBP2022-06-30
Computers
4,834 GBP2023-06-30
3,007 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,139 GBP2023-06-30
5,139 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
107,256 GBP2023-06-30
111,991 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
112,395 GBP2023-06-30
117,130 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
34,883 GBP2023-06-30
30,695 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
1,411 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,424 GBP2023-06-30
15,346 GBP2022-06-30
Other Taxation & Social Security Payable
Current
28,207 GBP2023-06-30
19,608 GBP2022-06-30
Other Creditors
Current
11,468 GBP2023-06-30
12,259 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
33,414 GBP2023-06-30
39,428 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,117 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2023-06-30