Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Class 2 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,703 GBP2023-06-30
4,966 GBP2022-06-30
Debtors
1,511 GBP2023-06-30
7,500 GBP2022-06-30
Cash at bank and in hand
92,961 GBP2023-06-30
81,104 GBP2022-06-30
Current Assets
94,472 GBP2023-06-30
88,604 GBP2022-06-30
Creditors
Current
29,232 GBP2023-06-30
26,440 GBP2022-06-30
Net Current Assets/Liabilities
65,240 GBP2023-06-30
62,164 GBP2022-06-30
Total Assets Less Current Liabilities
67,943 GBP2023-06-30
67,130 GBP2022-06-30
Creditors
Non-current
21,594 GBP2023-06-30
31,567 GBP2022-06-30
Net Assets/Liabilities
46,349 GBP2023-06-30
35,563 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
46,249 GBP2023-06-30
35,463 GBP2022-06-30
Equity
46,349 GBP2023-06-30
35,563 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-04-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Computers
6,788 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,085 GBP2023-06-30
1,822 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,263 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Computers
2,703 GBP2023-06-30
4,966 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,411 GBP2023-06-30
Amounts falling due within one year, Current
7,400 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
100 GBP2023-06-30
Amounts falling due within one year, Current
100 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,511 GBP2023-06-30
Amounts falling due within one year, Current
7,500 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
9,973 GBP2023-06-30
9,727 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,142 GBP2023-06-30
57 GBP2022-06-30
Other Taxation & Social Security Payable
Current
4,947 GBP2023-06-30
11,657 GBP2022-06-30
Other Creditors
Current
13,170 GBP2023-06-30
4,999 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
21,594 GBP2023-06-30
31,567 GBP2022-06-30
Bank Borrowings
Secured
31,567 GBP2023-06-30
41,294 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52 shares2023-06-30
Class 2 ordinary share
48 shares2023-06-30