Average Number of Employees
102022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Intangible Assets
270,000 GBP2023-06-30
300,000 GBP2022-06-30
Property, Plant & Equipment
860 GBP2023-06-30
1,848 GBP2022-06-30
Fixed Assets
270,860 GBP2023-06-30
301,848 GBP2022-06-30
Total Inventories
3,500 GBP2023-06-30
3,000 GBP2022-06-30
Debtors
Current
189,531 GBP2023-06-30
186,413 GBP2022-06-30
Cash at bank and in hand
522,740 GBP2023-06-30
305,939 GBP2022-06-30
Current Assets
715,771 GBP2023-06-30
495,352 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-193,709 GBP2023-06-30
-154,198 GBP2022-06-30
Net Current Assets/Liabilities
522,062 GBP2023-06-30
341,154 GBP2022-06-30
Total Assets Less Current Liabilities
792,922 GBP2023-06-30
643,002 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-69,739 GBP2023-06-30
-85,131 GBP2022-06-30
Net Assets/Liabilities
722,968 GBP2023-06-30
557,520 GBP2022-06-30
Equity
Called up share capital
4,000 GBP2023-06-30
4,000 GBP2022-06-30
Share premium
99,900 GBP2023-06-30
99,900 GBP2022-06-30
Retained earnings (accumulated losses)
619,068 GBP2023-06-30
453,620 GBP2022-06-30
Equity
722,968 GBP2023-06-30
557,520 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-07-01 ~ 2023-06-30
Office equipment
332022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2023-06-30
300,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2023-06-30
Intangible Assets
Goodwill
270,000 GBP2023-06-30
300,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,524 GBP2023-06-30
2,234 GBP2022-06-30
Office equipment
4,505 GBP2023-06-30
9,818 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
6,029 GBP2023-06-30
12,052 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-710 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-6,023 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,747 GBP2022-06-30
Office equipment
8,457 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,204 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
90 GBP2022-07-01 ~ 2023-06-30
Office equipment, Owned/Freehold
291 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
381 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-584 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,416 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,253 GBP2023-06-30
Office equipment
3,916 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,169 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
271 GBP2023-06-30
487 GBP2022-06-30
Office equipment
589 GBP2023-06-30
1,361 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
130,476 GBP2023-06-30
129,173 GBP2022-06-30
Other Debtors
Current
48,318 GBP2023-06-30
46,996 GBP2022-06-30
Prepayments/Accrued Income
Current
10,737 GBP2023-06-30
10,244 GBP2022-06-30
Cash and Cash Equivalents
522,741 GBP2023-06-30
305,939 GBP2022-06-30
Trade Creditors/Trade Payables
Current
6,498 GBP2023-06-30
10,503 GBP2022-06-30
Taxation/Social Security Payable
Current
167,156 GBP2023-06-30
123,812 GBP2022-06-30
Other Creditors
Current
13,655 GBP2023-06-30
13,333 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
6,400 GBP2023-06-30
6,550 GBP2022-06-30
Creditors
Current
193,709 GBP2023-06-30
154,198 GBP2022-06-30
Other Creditors
Non-current
69,739 GBP2023-06-30
85,131 GBP2022-06-30
Creditors
Non-current
69,739 GBP2023-06-30
85,131 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-06-30
1,000 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2023-06-30
1,000 shares2022-06-30
Par Value of Share
Class 2 ordinary share
1.002022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2023-06-30
1,000 shares2022-06-30
Par Value of Share
Class 3 ordinary share
1.002022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,000 shares2023-06-30
1,000 shares2022-06-30
Par Value of Share
Class 4 ordinary share
1.002022-07-01 ~ 2023-06-30