Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Class 2 ordinary share
12022-07-01 ~ 2023-06-30
Class 3 ordinary share
12022-07-01 ~ 2023-06-30
Class 4 ordinary share
12022-07-01 ~ 2023-06-30
Intangible Assets
346,586 GBP2023-06-30
501,752 GBP2022-06-30
Property, Plant & Equipment
15,212 GBP2023-06-30
14,314 GBP2022-06-30
Fixed Assets
361,798 GBP2023-06-30
516,066 GBP2022-06-30
Total Inventories
126,330 GBP2023-06-30
66,150 GBP2022-06-30
Debtors
156,853 GBP2023-06-30
112,422 GBP2022-06-30
Cash at bank and in hand
105,633 GBP2023-06-30
182,183 GBP2022-06-30
Current Assets
388,816 GBP2023-06-30
360,755 GBP2022-06-30
Creditors
Current
588,160 GBP2023-06-30
605,759 GBP2022-06-30
Net Current Assets/Liabilities
-199,344 GBP2023-06-30
-245,004 GBP2022-06-30
Total Assets Less Current Liabilities
162,454 GBP2023-06-30
271,062 GBP2022-06-30
Creditors
Non-current
156,648 GBP2023-06-30
260,527 GBP2022-06-30
Net Assets/Liabilities
5,806 GBP2023-06-30
10,535 GBP2022-06-30
Equity
Called up share capital
1,151 GBP2023-06-30
1,151 GBP2022-06-30
Retained earnings (accumulated losses)
4,655 GBP2023-06-30
9,384 GBP2022-06-30
Equity
5,806 GBP2023-06-30
10,535 GBP2022-06-30
Average Number of Employees
172022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
600,460 GBP2023-06-30
635,534 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
253,874 GBP2023-06-30
133,782 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
120,092 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
346,586 GBP2023-06-30
501,752 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,416 GBP2023-06-30
3,416 GBP2022-06-30
Furniture and fittings
20,881 GBP2023-06-30
14,761 GBP2022-06-30
Computers
8,336 GBP2023-06-30
6,413 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
32,633 GBP2023-06-30
24,590 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,975 GBP2023-06-30
1,494 GBP2022-06-30
Furniture and fittings
8,971 GBP2023-06-30
5,001 GBP2022-06-30
Computers
6,475 GBP2023-06-30
3,781 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,421 GBP2023-06-30
10,276 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
481 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
3,970 GBP2022-07-01 ~ 2023-06-30
Computers
2,694 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,145 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,441 GBP2023-06-30
1,922 GBP2022-06-30
Furniture and fittings
11,910 GBP2023-06-30
9,760 GBP2022-06-30
Computers
1,861 GBP2023-06-30
2,632 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
144,586 GBP2023-06-30
82,593 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
12,267 GBP2023-06-30
29,829 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
156,853 GBP2023-06-30
112,422 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
6,332 GBP2023-06-30
6,332 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,504 GBP2023-06-30
12,338 GBP2022-06-30
Amounts owed to group undertakings
Current
362,177 GBP2023-06-30
391,962 GBP2022-06-30
Other Taxation & Social Security Payable
Current
150,843 GBP2023-06-30
62,962 GBP2022-06-30
Other Creditors
Current
67,304 GBP2023-06-30
132,165 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
37,993 GBP2023-06-30
43,798 GBP2022-06-30
Other Creditors
Non-current
118,655 GBP2023-06-30
216,729 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-06-30
Class 2 ordinary share
1 shares2023-06-30
Class 3 ordinary share
50 shares2023-06-30
Class 4 ordinary share
50 shares2023-06-30