Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
17,560 GBP2023-06-30
6,078 GBP2022-06-30
Fixed Assets - Investments
100 GBP2023-06-30
100 GBP2022-06-30
Fixed Assets
17,660 GBP2023-06-30
6,178 GBP2022-06-30
Debtors
144,588 GBP2023-06-30
83,026 GBP2022-06-30
Cash at bank and in hand
55,827 GBP2023-06-30
5,966 GBP2022-06-30
Current Assets
200,415 GBP2023-06-30
88,992 GBP2022-06-30
Creditors
Current
196,227 GBP2023-06-30
88,516 GBP2022-06-30
Net Current Assets/Liabilities
4,188 GBP2023-06-30
476 GBP2022-06-30
Total Assets Less Current Liabilities
21,848 GBP2023-06-30
6,654 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
21,748 GBP2023-06-30
6,554 GBP2022-06-30
Equity
21,848 GBP2023-06-30
6,654 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,929 GBP2023-06-30
831 GBP2022-06-30
Computers
17,532 GBP2023-06-30
8,142 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
25,461 GBP2023-06-30
8,973 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
511 GBP2023-06-30
208 GBP2022-06-30
Computers
7,390 GBP2023-06-30
2,687 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,901 GBP2023-06-30
2,895 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
303 GBP2022-07-01 ~ 2023-06-30
Computers
4,703 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,006 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
7,418 GBP2023-06-30
623 GBP2022-06-30
Computers
10,142 GBP2023-06-30
5,455 GBP2022-06-30
Other Investments Other Than Loans
Cost valuation
100 GBP2022-06-30
Other Investments Other Than Loans
100 GBP2023-06-30
100 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
11,118 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
72,829 GBP2023-06-30
29,900 GBP2022-06-30
Other Debtors
Current
100 GBP2023-06-30
100 GBP2022-06-30
Prepayments/Accrued Income
Current
60,541 GBP2023-06-30
53,026 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
144,588 GBP2023-06-30
Current, Amounts falling due within one year
83,026 GBP2022-06-30
Trade Creditors/Trade Payables
Current
90,320 GBP2023-06-30
30,758 GBP2022-06-30
Other Taxation & Social Security Payable
Current
22,418 GBP2023-06-30
22,008 GBP2022-06-30
Other Creditors
Current
30,315 GBP2023-06-30
30,491 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
52,634 GBP2023-06-30
1,440 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,875 GBP2023-06-30
89,875 GBP2022-06-30
Between one and five year
359,500 GBP2023-06-30
359,500 GBP2022-06-30
More than five year
269,625 GBP2023-06-30
359,500 GBP2022-06-30
All periods
719,000 GBP2023-06-30
808,875 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30