Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Class 2 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
602 GBP2023-06-30
1,269 GBP2022-06-30
Debtors
1,426 GBP2023-06-30
2,250 GBP2022-06-30
Cash at bank and in hand
47,128 GBP2023-06-30
67,510 GBP2022-06-30
Current Assets
48,554 GBP2023-06-30
69,760 GBP2022-06-30
Creditors
Current
14,986 GBP2023-06-30
20,916 GBP2022-06-30
Net Current Assets/Liabilities
33,568 GBP2023-06-30
48,844 GBP2022-06-30
Total Assets Less Current Liabilities
34,170 GBP2023-06-30
50,113 GBP2022-06-30
Equity
Called up share capital
125 GBP2023-06-30
125 GBP2022-06-30
Retained earnings (accumulated losses)
34,045 GBP2023-06-30
49,988 GBP2022-06-30
Equity
34,170 GBP2023-06-30
50,113 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,697 GBP2022-06-30
Computers
5,869 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
9,566 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,421 GBP2023-06-30
3,129 GBP2022-06-30
Computers
5,543 GBP2023-06-30
5,168 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,964 GBP2023-06-30
8,297 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
292 GBP2022-07-01 ~ 2023-06-30
Computers
375 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
667 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
276 GBP2023-06-30
568 GBP2022-06-30
Computers
326 GBP2023-06-30
701 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,250 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
1,426 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,426 GBP2023-06-30
2,250 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
697 GBP2023-06-30
Trade Creditors/Trade Payables
Current
730 GBP2022-06-30
Other Taxation & Social Security Payable
Current
11,145 GBP2023-06-30
16,988 GBP2022-06-30
Other Creditors
Current
3,144 GBP2023-06-30
3,198 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
Class 2 ordinary share
25 shares2023-06-30