Property, Plant & Equipment
6,679 GBP2023-06-30
5,878 GBP2022-06-30
Debtors
48,842 GBP2023-06-30
63,410 GBP2022-06-30
Cash at bank and in hand
456,556 GBP2023-06-30
385,868 GBP2022-06-30
Current Assets
505,398 GBP2023-06-30
449,278 GBP2022-06-30
Net Current Assets/Liabilities
247,999 GBP2023-06-30
265,314 GBP2022-06-30
Total Assets Less Current Liabilities
254,678 GBP2023-06-30
271,192 GBP2022-06-30
Creditors
Amounts falling due after one year
-33,655 GBP2023-06-30
-39,591 GBP2022-06-30
Net Assets/Liabilities
219,976 GBP2023-06-30
230,484 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,745 GBP2023-06-30
3,745 GBP2022-06-30
Furniture and fittings
4,745 GBP2023-06-30
4,391 GBP2022-06-30
Computers
23,106 GBP2023-06-30
18,891 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
31,596 GBP2023-06-30
27,027 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,156 GBP2023-06-30
2,960 GBP2022-06-30
Furniture and fittings
2,492 GBP2023-06-30
2,064 GBP2022-06-30
Computers
19,269 GBP2023-06-30
16,125 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,917 GBP2023-06-30
21,149 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
196 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
428 GBP2022-07-01 ~ 2023-06-30
Computers
3,144 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,768 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
589 GBP2023-06-30
785 GBP2022-06-30
Furniture and fittings
2,253 GBP2023-06-30
2,327 GBP2022-06-30
Computers
3,837 GBP2023-06-30
2,766 GBP2022-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,677 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,817 GBP2023-06-30
59,362 GBP2022-06-30
Other Debtors
Amounts falling due within one year
1,348 GBP2023-06-30
4,048 GBP2022-06-30
Debtors
Amounts falling due within one year
48,842 GBP2023-06-30
63,410 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,696 GBP2023-06-30
5,200 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
68,253 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
35,424 GBP2023-06-30
24,449 GBP2022-06-30
Other Creditors
Amounts falling due within one year
4,832 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
19,304 GBP2023-06-30
22,122 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
1,563 GBP2023-06-30
1,400 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
33,655 GBP2023-06-30
39,591 GBP2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,047 GBP2023-06-30
1,117 GBP2022-06-30
Deferred Tax Liabilities
1,047 GBP2023-06-30
1,117 GBP2022-06-30
1,282 GBP2021-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
0.50 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2022-07-01 ~ 2023-06-30
50 GBP2021-07-01 ~ 2022-06-30
Number of shares allotted
Class 2 ordinary share
5 shares2022-07-01 ~ 2023-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 2 ordinary share
5 GBP2022-07-01 ~ 2023-06-30
5 GBP2021-07-01 ~ 2022-06-30
Number of shares allotted
Class 3 ordinary share
5 shares2022-07-01 ~ 2023-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Class 4 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Advances or credits given to directors
-19,304 GBP2023-06-30
-20,753 GBP2022-06-30
Advances or credits made to directors during the period
8,509 GBP2022-07-01 ~ 2023-06-30
Advances or credits repaid by directors
7,060 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
102022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30