Intangible Assets
35,555 GBP2023-06-30
Property, Plant & Equipment
8,711 GBP2023-06-30
1,804 GBP2022-06-30
Fixed Assets
44,266 GBP2023-06-30
1,804 GBP2022-06-30
Debtors
156,105 GBP2023-06-30
115,445 GBP2022-06-30
Cash at bank and in hand
317,071 GBP2023-06-30
5,802 GBP2022-06-30
Current Assets
473,176 GBP2023-06-30
121,247 GBP2022-06-30
Net Current Assets/Liabilities
283,792 GBP2023-06-30
-121,563 GBP2022-06-30
Total Assets Less Current Liabilities
328,058 GBP2023-06-30
-119,759 GBP2022-06-30
Net Assets/Liabilities
191,317 GBP2023-06-30
-354,880 GBP2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
36,945 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,390 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,390 GBP2023-06-30
Intangible Assets
Other than goodwill
35,555 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
11,778 GBP2023-06-30
3,472 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,067 GBP2023-06-30
1,668 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,399 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Computers
8,711 GBP2023-06-30
1,804 GBP2022-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
39,728 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
115,252 GBP2023-06-30
39,539 GBP2022-06-30
Other Debtors
Amounts falling due within one year
1,125 GBP2023-06-30
20,869 GBP2022-06-30
Debtors
Amounts falling due within one year
156,105 GBP2023-06-30
115,445 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,455 GBP2023-06-30
8,053 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,027 GBP2023-06-30
58,030 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
106,126 GBP2023-06-30
162,701 GBP2022-06-30
Other Creditors
Amounts falling due within one year
59,776 GBP2023-06-30
14,026 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
22,712 GBP2023-06-30
37,476 GBP2022-06-30
Loans received from directors
Amounts falling due after one year
114,029 GBP2023-06-30
197,645 GBP2022-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-07-01 ~ 2023-06-30
100 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30