Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
7,377 GBP2023-06-30
9,586 GBP2022-06-30
Debtors
68,479 GBP2023-06-30
78,479 GBP2022-06-30
Cash at bank and in hand
22,344 GBP2023-06-30
7,463 GBP2022-06-30
Current Assets
90,823 GBP2023-06-30
85,942 GBP2022-06-30
Creditors
Current
65,690 GBP2023-06-30
62,707 GBP2022-06-30
Net Current Assets/Liabilities
25,133 GBP2023-06-30
23,235 GBP2022-06-30
Total Assets Less Current Liabilities
32,510 GBP2023-06-30
32,821 GBP2022-06-30
Creditors
Non-current
-20,765 GBP2023-06-30
-30,765 GBP2022-06-30
Net Assets/Liabilities
9,901 GBP2023-06-30
235 GBP2022-06-30
Equity
Called up share capital
6 GBP2023-06-30
6 GBP2022-06-30
Retained earnings (accumulated losses)
9,895 GBP2023-06-30
229 GBP2022-06-30
Equity
9,901 GBP2023-06-30
235 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,368 GBP2023-06-30
3,118 GBP2022-06-30
Computers
21,051 GBP2023-06-30
21,051 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
24,419 GBP2023-06-30
24,169 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,843 GBP2023-06-30
2,668 GBP2022-06-30
Computers
14,199 GBP2023-06-30
11,915 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,042 GBP2023-06-30
14,583 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
175 GBP2022-07-01 ~ 2023-06-30
Computers
2,284 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,459 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
525 GBP2023-06-30
450 GBP2022-06-30
Computers
6,852 GBP2023-06-30
9,136 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,600 GBP2023-06-30
13,600 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
54,879 GBP2023-06-30
64,879 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
68,479 GBP2023-06-30
78,479 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
9,745 GBP2022-06-30
Other Taxation & Social Security Payable
Current
13,724 GBP2023-06-30
17,100 GBP2022-06-30
Other Creditors
Current
41,966 GBP2023-06-30
35,862 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
20,765 GBP2023-06-30
30,765 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2023-06-30