Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
22,107 GBP2023-06-30
27,521 GBP2022-06-30
Debtors
9,246 GBP2023-06-30
24,975 GBP2022-06-30
Cash at bank and in hand
207,884 GBP2023-06-30
133,040 GBP2022-06-30
Current Assets
217,130 GBP2023-06-30
158,015 GBP2022-06-30
Creditors
Current
60,557 GBP2023-06-30
49,692 GBP2022-06-30
Net Current Assets/Liabilities
156,573 GBP2023-06-30
108,323 GBP2022-06-30
Total Assets Less Current Liabilities
178,680 GBP2023-06-30
135,844 GBP2022-06-30
Net Assets/Liabilities
157,820 GBP2023-06-30
108,869 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
157,720 GBP2023-06-30
108,769 GBP2022-06-30
Equity
157,820 GBP2023-06-30
108,869 GBP2022-06-30
Average Number of Employees
102022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,209 GBP2023-06-30
23,534 GBP2022-06-30
Computers
42,959 GBP2023-06-30
39,006 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
76,168 GBP2023-06-30
62,540 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,580 GBP2023-06-30
10,278 GBP2022-06-30
Computers
35,481 GBP2023-06-30
24,741 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,061 GBP2023-06-30
35,019 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,302 GBP2022-07-01 ~ 2023-06-30
Computers
10,740 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,042 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
14,629 GBP2023-06-30
13,256 GBP2022-06-30
Computers
7,478 GBP2023-06-30
14,265 GBP2022-06-30
Other Debtors
Current
3,414 GBP2023-06-30
Prepayments/Accrued Income
Current
5,832 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
9,246 GBP2023-06-30
24,975 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
8,000 GBP2023-06-30
6,000 GBP2022-06-30
Corporation Tax Payable
Current
30,856 GBP2023-06-30
33,695 GBP2022-06-30
Other Taxation & Social Security Payable
Current
13,502 GBP2023-06-30
1,169 GBP2022-06-30
Other Creditors
Current
6,182 GBP2023-06-30
8,828 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
2,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,000 GBP2023-06-30
6,000 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30