Average Number of Employees
112022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Property, Plant & Equipment
15,611 GBP2023-06-30
16,032 GBP2022-06-30
Fixed Assets - Investments
38,885 GBP2023-06-30
Fixed Assets
54,496 GBP2023-06-30
16,032 GBP2022-06-30
Debtors
Current
198,757 GBP2023-06-30
164,409 GBP2022-06-30
Cash at bank and in hand
153,503 GBP2023-06-30
239,435 GBP2022-06-30
Current Assets
352,260 GBP2023-06-30
403,844 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-190,440 GBP2023-06-30
-205,082 GBP2022-06-30
Net Current Assets/Liabilities
161,820 GBP2023-06-30
198,762 GBP2022-06-30
Total Assets Less Current Liabilities
216,316 GBP2023-06-30
214,794 GBP2022-06-30
Net Assets/Liabilities
216,316 GBP2023-06-30
214,794 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
216,216 GBP2023-06-30
214,694 GBP2022-06-30
Equity
216,316 GBP2023-06-30
214,794 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252022-07-01 ~ 2023-06-30
Computers
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
6,518 GBP2023-06-30
4,997 GBP2022-06-30
Computers
31,378 GBP2023-06-30
28,552 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
37,896 GBP2023-06-30
33,549 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,492 GBP2022-06-30
Computers
16,025 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,517 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
989 GBP2022-07-01 ~ 2023-06-30
Computers, Owned/Freehold
3,779 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
4,768 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,481 GBP2023-06-30
Computers
19,804 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,285 GBP2023-06-30
Property, Plant & Equipment
Office equipment
4,037 GBP2023-06-30
3,505 GBP2022-06-30
Computers
11,574 GBP2023-06-30
12,527 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
147,447 GBP2023-06-30
119,179 GBP2022-06-30
Other Debtors
Current
13,345 GBP2023-06-30
11,312 GBP2022-06-30
Prepayments/Accrued Income
Current
37,965 GBP2023-06-30
33,918 GBP2022-06-30
Cash and Cash Equivalents
153,502 GBP2023-06-30
239,435 GBP2022-06-30
Trade Creditors/Trade Payables
Current
19,052 GBP2023-06-30
11,703 GBP2022-06-30
Corporation Tax Payable
Current
16,004 GBP2023-06-30
32,406 GBP2022-06-30
Taxation/Social Security Payable
Current
18,675 GBP2023-06-30
26,198 GBP2022-06-30
Other Creditors
Current
107,180 GBP2023-06-30
110,585 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
29,529 GBP2023-06-30
24,190 GBP2022-06-30
Creditors
Current
190,440 GBP2023-06-30
205,082 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
87,900 shares2023-06-30
Par Value of Share
Class 1 ordinary share
0.0012022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7,100 shares2023-06-30
7,100 shares2022-06-30
Par Value of Share
Class 2 ordinary share
0.0012022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,000 shares2023-06-30
Par Value of Share
Class 3 ordinary share
0.0012022-07-01 ~ 2023-06-30