Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Intangible Assets
36,761 GBP2023-06-30
Property, Plant & Equipment
28,877 GBP2023-06-30
32,549 GBP2022-06-30
Fixed Assets
65,638 GBP2023-06-30
32,549 GBP2022-06-30
Debtors
32,105 GBP2023-06-30
25,464 GBP2022-06-30
Cash at bank and in hand
15,929 GBP2023-06-30
24,007 GBP2022-06-30
Current Assets
48,034 GBP2023-06-30
49,471 GBP2022-06-30
Creditors
Current
21,004 GBP2023-06-30
17,134 GBP2022-06-30
Net Current Assets/Liabilities
27,030 GBP2023-06-30
32,337 GBP2022-06-30
Total Assets Less Current Liabilities
92,668 GBP2023-06-30
64,886 GBP2022-06-30
Creditors
Non-current
35,649 GBP2023-06-30
41,205 GBP2022-06-30
Net Assets/Liabilities
57,019 GBP2023-06-30
23,681 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Share premium
300,000 GBP2023-06-30
300,000 GBP2022-06-30
Retained earnings (accumulated losses)
-243,981 GBP2023-06-30
-277,319 GBP2022-06-30
Equity
57,019 GBP2023-06-30
23,681 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Computer software
43,248 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,015 GBP2023-06-30
55,015 GBP2022-06-30
Furniture and fittings
15,521 GBP2023-06-30
15,521 GBP2022-06-30
Computers
47,707 GBP2023-06-30
47,113 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
118,470 GBP2023-06-30
117,649 GBP2022-06-30
Plant and equipment
227 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,412 GBP2023-06-30
29,901 GBP2022-06-30
Furniture and fittings
14,813 GBP2023-06-30
14,655 GBP2022-06-30
Computers
42,335 GBP2023-06-30
40,544 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,593 GBP2023-06-30
85,100 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,511 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
33 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
158 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,702 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33 GBP2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
22,603 GBP2023-06-30
25,114 GBP2022-06-30
Plant and equipment
194 GBP2023-06-30
Furniture and fittings
708 GBP2023-06-30
866 GBP2022-06-30
Computers
5,372 GBP2023-06-30
6,569 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
13,537 GBP2023-06-30
-558 GBP2022-06-30
Other Debtors
Current
16,163 GBP2023-06-30
25,769 GBP2022-06-30
Prepayments/Accrued Income
Current
500 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
32,105 GBP2023-06-30
25,464 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
6,007 GBP2023-06-30
5,555 GBP2022-06-30
Trade Creditors/Trade Payables
Current
3,243 GBP2023-06-30
5,662 GBP2022-06-30
Other Taxation & Social Security Payable
Current
298 GBP2023-06-30
256 GBP2022-06-30
Other Creditors
Current
997 GBP2023-06-30
998 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
2,682 GBP2023-06-30
2,595 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,556 GBP2023-06-30
5,556 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-06-30