Par Value of Share
Class 1 ordinary share
02022-06-30 ~ 2023-06-30
Intangible Assets
216,519 GBP2023-06-30
124,562 GBP2022-06-29
Property, Plant & Equipment
62,159 GBP2023-06-30
62,636 GBP2022-06-29
Fixed Assets
278,678 GBP2023-06-30
187,198 GBP2022-06-29
Debtors
4,502,170 GBP2023-06-30
1,487,608 GBP2022-06-29
Cash at bank and in hand
405,114 GBP2023-06-30
1,087,786 GBP2022-06-29
Current Assets
4,907,284 GBP2023-06-30
2,575,394 GBP2022-06-29
Net Current Assets/Liabilities
1,406,956 GBP2023-06-30
1,379,744 GBP2022-06-29
Total Assets Less Current Liabilities
1,685,634 GBP2023-06-30
1,566,942 GBP2022-06-29
Net Assets/Liabilities
1,680,538 GBP2023-06-30
1,563,643 GBP2022-06-29
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-29
Retained earnings (accumulated losses)
1,680,536 GBP2023-06-30
1,563,641 GBP2022-06-29
Equity
1,680,538 GBP2023-06-30
1,563,643 GBP2022-06-29
Average Number of Employees
542022-06-30 ~ 2023-06-30
422021-07-01 ~ 2022-06-29
Intangible Assets - Gross Cost
Other than goodwill
1,017,494 GBP2023-06-30
756,963 GBP2022-06-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
800,975 GBP2023-06-30
632,401 GBP2022-06-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
168,574 GBP2022-06-30 ~ 2023-06-30
Intangible Assets
Other than goodwill
216,519 GBP2023-06-30
124,562 GBP2022-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,182 GBP2023-06-30
172,747 GBP2022-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,023 GBP2023-06-30
110,111 GBP2022-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,912 GBP2022-06-30 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
62,159 GBP2023-06-30
62,636 GBP2022-06-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,308,088 GBP2023-06-30
1,407,750 GBP2022-06-29
Other Debtors
Current, Amounts falling due within one year
194,082 GBP2023-06-30
79,858 GBP2022-06-29
Debtors
Current, Amounts falling due within one year
4,502,170 GBP2023-06-30
1,487,608 GBP2022-06-29
Trade Creditors/Trade Payables
Current
3,032,780 GBP2023-06-30
837,067 GBP2022-06-29
Other Taxation & Social Security Payable
Current
269,954 GBP2023-06-30
232,430 GBP2022-06-29
Other Creditors
Current
197,594 GBP2023-06-30
126,153 GBP2022-06-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
198 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
316,895 GBP2022-06-30 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2022-06-30 ~ 2023-06-30