Par Value of Share
Class 1 ordinary share
02022-07-01 ~ 2023-06-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2022-07-01 ~ 2023-06-30
Turnover/Revenue
67,737 GBP2022-07-01 ~ 2023-06-30
4,503 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
24,341 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
43,396 GBP2022-07-01 ~ 2023-06-30
4,503 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
616,530 GBP2022-07-01 ~ 2023-06-30
560,544 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
-573,084 GBP2022-07-01 ~ 2023-06-30
-556,041 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
73 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
72 GBP2022-07-01 ~ 2023-06-30
31 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-573,083 GBP2022-07-01 ~ 2023-06-30
-556,072 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,204 GBP2022-07-01 ~ 2023-06-30
-37,504 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-571,879 GBP2022-07-01 ~ 2023-06-30
-518,568 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
-571,879 GBP2022-07-01 ~ 2023-06-30
-518,568 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
3,026 GBP2023-06-30
6,050 GBP2022-06-30
Property, Plant & Equipment
2,003 GBP2023-06-30
3,598 GBP2022-06-30
Fixed Assets
5,029 GBP2023-06-30
9,648 GBP2022-06-30
Debtors
147,374 GBP2023-06-30
111,166 GBP2022-06-30
Cash at bank and in hand
23,118 GBP2023-06-30
126,482 GBP2022-06-30
Current Assets
170,492 GBP2023-06-30
237,648 GBP2022-06-30
Creditors
Current
1,329,803 GBP2023-06-30
1,053,495 GBP2022-06-30
Net Current Assets/Liabilities
-1,159,311 GBP2023-06-30
-815,847 GBP2022-06-30
Total Assets Less Current Liabilities
-1,154,282 GBP2023-06-30
-806,199 GBP2022-06-30
Net Assets/Liabilities
-1,154,282 GBP2023-06-30
-807,403 GBP2022-06-30
Equity
Called up share capital
675,000 GBP2023-06-30
450,000 GBP2022-06-30
450,000 GBP2021-06-30
Retained earnings (accumulated losses)
-1,829,282 GBP2023-06-30
-1,257,403 GBP2022-06-30
-738,835 GBP2021-06-30
Equity
-1,154,282 GBP2023-06-30
-807,403 GBP2022-06-30
-288,835 GBP2021-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-571,879 GBP2022-07-01 ~ 2023-06-30
-518,568 GBP2021-07-01 ~ 2022-06-30
Issue of Equity Instruments
Called up share capital
225,000 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
225,000 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
283,949 GBP2022-07-01 ~ 2023-06-30
221,196 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
27,767 GBP2022-07-01 ~ 2023-06-30
17,687 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,295 GBP2022-07-01 ~ 2023-06-30
8,658 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
329,011 GBP2022-07-01 ~ 2023-06-30
247,541 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,595 GBP2022-07-01 ~ 2023-06-30
1,595 GBP2021-07-01 ~ 2022-06-30
Current Tax for the Period
-37,504 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Development expenditure
15,122 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
12,096 GBP2023-06-30
9,072 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,024 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Development expenditure
3,026 GBP2023-06-30
6,050 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,646 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,643 GBP2023-06-30
10,048 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,595 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
2,003 GBP2023-06-30
3,598 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
31,875 GBP2023-06-30
Other Debtors
Current
35,000 GBP2023-06-30
35,000 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
37,594 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
68,967 GBP2023-06-30
34,069 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
147,374 GBP2023-06-30
Current, Amounts falling due within one year
111,166 GBP2022-06-30
Trade Creditors/Trade Payables
Current
56,768 GBP2023-06-30
11,222 GBP2022-06-30
Other Taxation & Social Security Payable
Current
61,895 GBP2023-06-30
16,819 GBP2022-06-30
Other Creditors
Current
6,305 GBP2023-06-30
3,945 GBP2022-06-30
Accrued Liabilities
Current
24,000 GBP2023-06-30
23,650 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,204 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,750,000 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-571,879 GBP2022-07-01 ~ 2023-06-30