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
Property, Plant & Equipment
4,113 GBP2023-06-30
5,386 GBP2022-06-30
Debtors
8,265 GBP2023-06-30
-1,886 GBP2022-06-30
Cash at bank and in hand
26,890 GBP2023-06-30
52,055 GBP2022-06-30
Current Assets
35,155 GBP2023-06-30
50,169 GBP2022-06-30
Creditors
Current
42,579 GBP2023-06-30
5,199 GBP2022-06-30
Net Current Assets/Liabilities
-7,424 GBP2023-06-30
44,970 GBP2022-06-30
Total Assets Less Current Liabilities
-3,311 GBP2023-06-30
50,356 GBP2022-06-30
Creditors
Non-current
38,889 GBP2023-06-30
44,444 GBP2022-06-30
Net Assets/Liabilities
-42,200 GBP2023-06-30
5,912 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
-43,200 GBP2023-06-30
4,912 GBP2022-06-30
Equity
-42,200 GBP2023-06-30
5,912 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
841 GBP2022-06-30
Computers
16,920 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
17,761 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
396 GBP2023-06-30
346 GBP2022-06-30
Computers
13,252 GBP2023-06-30
12,029 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,648 GBP2023-06-30
12,375 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
50 GBP2022-07-01 ~ 2023-06-30
Computers
1,223 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,273 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
445 GBP2023-06-30
495 GBP2022-06-30
Computers
3,668 GBP2023-06-30
4,891 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
-7,187 GBP2023-06-30
-7,187 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
452 GBP2023-06-30
301 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
8,265 GBP2023-06-30
-1,886 GBP2022-06-30
Trade Creditors/Trade Payables
Current
4,286 GBP2023-06-30
3,381 GBP2022-06-30
Corporation Tax Payable
Current
36,712 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,350 GBP2023-06-30
1,350 GBP2022-06-30
Accrued Liabilities
Current
200 GBP2023-06-30
450 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
38,889 GBP2023-06-30
44,444 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-48,112 GBP2022-07-01 ~ 2023-06-30