Par Value of Share
Class 1 ordinary share
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
23,161 GBP2023-06-30
31,327 GBP2022-06-30
Fixed Assets - Investments
700,400 GBP2023-06-30
700,400 GBP2022-06-30
Fixed Assets
723,561 GBP2023-06-30
731,727 GBP2022-06-30
Debtors
1,027,357 GBP2023-06-30
929,526 GBP2022-06-30
Cash at bank and in hand
232,223 GBP2023-06-30
200,610 GBP2022-06-30
Current Assets
1,259,580 GBP2023-06-30
1,130,136 GBP2022-06-30
Net Current Assets/Liabilities
-91,404 GBP2023-06-30
-136,561 GBP2022-06-30
Total Assets Less Current Liabilities
632,157 GBP2023-06-30
595,166 GBP2022-06-30
Equity
Called up share capital
400 GBP2023-06-30
400 GBP2022-06-30
400 GBP2021-06-30
Retained earnings (accumulated losses)
631,757 GBP2023-06-30
594,766 GBP2022-06-30
158,367 GBP2021-06-30
Equity
632,157 GBP2023-06-30
595,166 GBP2022-06-30
158,767 GBP2021-06-30
Dividends Paid
Retained earnings (accumulated losses)
-660,000 GBP2022-07-01 ~ 2023-06-30
-750,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-660,000 GBP2022-07-01 ~ 2023-06-30
-750,000 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
696,991 GBP2022-07-01 ~ 2023-06-30
1,186,399 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
696,991 GBP2022-07-01 ~ 2023-06-30
1,186,399 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
642022-07-01 ~ 2023-06-30
532021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
99,437 GBP2023-06-30
99,437 GBP2022-06-30
Computers
217,401 GBP2023-06-30
206,625 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
362,767 GBP2023-06-30
351,991 GBP2022-06-30
Property, Plant & Equipment - Disposals
Computers
-1,762 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-1,762 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
89,021 GBP2023-06-30
85,548 GBP2022-06-30
Computers
204,656 GBP2023-06-30
189,187 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,606 GBP2023-06-30
320,664 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,473 GBP2022-07-01 ~ 2023-06-30
Computers
16,914 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,387 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,445 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,445 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
10,416 GBP2023-06-30
13,889 GBP2022-06-30
Computers
12,745 GBP2023-06-30
17,438 GBP2022-06-30
Investments in Group Undertakings
Cost valuation
700,400 GBP2022-06-30
Investments in Group Undertakings
700,400 GBP2023-06-30
700,400 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
400,000 GBP2022-06-30
Other Debtors
Current
60,335 GBP2023-06-30
6,795 GBP2022-06-30
Prepayments
Current
138,718 GBP2023-06-30
87,109 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
1,027,357 GBP2023-06-30
929,526 GBP2022-06-30
Trade Creditors/Trade Payables
Current
57,265 GBP2023-06-30
25,647 GBP2022-06-30
Amounts owed to group undertakings
Current
798,524 GBP2023-06-30
1,022,949 GBP2022-06-30
Corporation Tax Payable
Current
182,244 GBP2023-06-30
583 GBP2022-06-30
Other Taxation & Social Security Payable
Current
30,625 GBP2023-06-30
22,568 GBP2022-06-30
Other Creditors
Current
59,048 GBP2023-06-30
14,080 GBP2022-06-30
Accrued Liabilities
Current
95,261 GBP2023-06-30
84,879 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
210,000 GBP2023-06-30
210,000 GBP2022-06-30
Between one and five year
105,000 GBP2023-06-30
315,000 GBP2022-06-30
All periods
315,000 GBP2023-06-30
525,000 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2023-06-30