Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Class 2 ordinary share
12022-07-01 ~ 2023-06-30
Class 3 ordinary share
12022-07-01 ~ 2023-06-30
Intangible Assets
5,400 GBP2023-06-30
7,200 GBP2022-06-30
Property, Plant & Equipment
528 GBP2023-06-30
607 GBP2022-06-30
Fixed Assets
5,928 GBP2023-06-30
7,807 GBP2022-06-30
Debtors
49,315 GBP2023-06-30
82,909 GBP2022-06-30
Cash at bank and in hand
149 GBP2023-06-30
149 GBP2022-06-30
Current Assets
49,464 GBP2023-06-30
83,058 GBP2022-06-30
Creditors
Current
131,779 GBP2023-06-30
73,896 GBP2022-06-30
Net Current Assets/Liabilities
-82,315 GBP2023-06-30
9,162 GBP2022-06-30
Total Assets Less Current Liabilities
-76,387 GBP2023-06-30
16,969 GBP2022-06-30
Creditors
Non-current
14,030 GBP2023-06-30
16,169 GBP2022-06-30
Net Assets/Liabilities
-90,417 GBP2023-06-30
800 GBP2022-06-30
Equity
Called up share capital
300 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
-90,717 GBP2023-06-30
600 GBP2022-06-30
Equity
-90,417 GBP2023-06-30
800 GBP2022-06-30
Intangible Assets - Gross Cost
Net goodwill
34,485 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,085 GBP2023-06-30
27,285 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,800 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
5,400 GBP2023-06-30
7,200 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,117 GBP2023-06-30
2,967 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,589 GBP2023-06-30
2,360 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
229 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
528 GBP2023-06-30
607 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,540 GBP2023-06-30
16,759 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
29,775 GBP2023-06-30
13,141 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
49,315 GBP2023-06-30
82,909 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,100 GBP2023-06-30
9,448 GBP2022-06-30
Trade Creditors/Trade Payables
Current
30,109 GBP2023-06-30
49,440 GBP2022-06-30
Other Taxation & Social Security Payable
Current
12,305 GBP2023-06-30
8,655 GBP2022-06-30
Other Creditors
Current
9,349 GBP2023-06-30
6,353 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
14,030 GBP2023-06-30
16,169 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
2,140 GBP2023-06-30
2,088 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
10,100 GBP2023-06-30
9,448 GBP2022-06-30
Bank Borrowings
Non-current, Between one and two years
2,195 GBP2023-06-30
2,140 GBP2022-06-30
Non-current, Between two and five year
6,923 GBP2023-06-30
7,098 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
Class 2 ordinary share
100 shares2023-06-30
Class 3 ordinary share
100 shares2023-06-30