Par Value of Share
Class 1 ordinary share
02022-07-01 ~ 2023-06-30
Intangible Assets
579,853 GBP2023-06-30
724,817 GBP2022-06-30
Fixed Assets
579,853 GBP2023-06-30
724,817 GBP2022-06-30
Debtors
1,589,694 GBP2023-06-30
610,657 GBP2022-06-30
Cash at bank and in hand
1,239,844 GBP2023-06-30
1,907,044 GBP2022-06-30
Current Assets
2,829,538 GBP2023-06-30
2,517,701 GBP2022-06-30
Net Current Assets/Liabilities
985,002 GBP2023-06-30
817,399 GBP2022-06-30
Total Assets Less Current Liabilities
1,564,855 GBP2023-06-30
1,542,216 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Share premium
599,900 GBP2022-06-30
Retained earnings (accumulated losses)
1,564,655 GBP2023-06-30
-3,663,736 GBP2022-06-30
Equity
1,564,855 GBP2023-06-30
1,542,216 GBP2022-06-30
Average Number of Employees
412022-07-01 ~ 2023-06-30
362021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
1,449,633 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
869,780 GBP2023-06-30
724,816 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
144,964 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
579,853 GBP2023-06-30
724,817 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
537,905 GBP2023-06-30
350,172 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
922,661 GBP2023-06-30
85,513 GBP2022-06-30
Other Debtors
Current
8,510 GBP2023-06-30
8,510 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
115,741 GBP2023-06-30
87,396 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
79,066 GBP2022-06-30
Prepayments/Accrued Income
Current
4,877 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,589,694 GBP2023-06-30
610,657 GBP2022-06-30
Trade Creditors/Trade Payables
Current
231,785 GBP2023-06-30
600,552 GBP2022-06-30
Corporation Tax Payable
Current
124,411 GBP2023-06-30
124,411 GBP2022-06-30
Other Taxation & Social Security Payable
Current
46,847 GBP2023-06-30
231,770 GBP2022-06-30
Other Creditors
Current
11,992 GBP2023-06-30
19,559 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,386,316 GBP2023-06-30
724,010 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,588 GBP2023-06-30
37,965 GBP2022-06-30
Between one and five year
68,380 GBP2023-06-30
94,910 GBP2022-06-30
All periods
113,968 GBP2023-06-30
132,875 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,000 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
22,639 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
22,639 GBP2022-07-01 ~ 2023-06-30