Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,111 GBP2023-06-30
2,182 GBP2022-06-30
Debtors
47,969 GBP2023-06-30
19,489 GBP2022-06-30
Cash at bank and in hand
11,119 GBP2023-06-30
24,827 GBP2022-06-30
Current Assets
59,088 GBP2023-06-30
44,316 GBP2022-06-30
Creditors
Current
38,545 GBP2023-06-30
22,314 GBP2022-06-30
Net Current Assets/Liabilities
20,543 GBP2023-06-30
22,002 GBP2022-06-30
Total Assets Less Current Liabilities
21,654 GBP2023-06-30
24,184 GBP2022-06-30
Creditors
Non-current
-28,962 GBP2023-06-30
-38,345 GBP2022-06-30
Net Assets/Liabilities
-7,519 GBP2023-06-30
-14,575 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-7,619 GBP2023-06-30
-14,675 GBP2022-06-30
Equity
-7,519 GBP2023-06-30
-14,575 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
565 GBP2022-06-30
Computers
2,874 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,439 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
273 GBP2023-06-30
160 GBP2022-06-30
Computers
2,055 GBP2023-06-30
1,097 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,328 GBP2023-06-30
1,257 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
113 GBP2022-07-01 ~ 2023-06-30
Computers
958 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,071 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
292 GBP2023-06-30
405 GBP2022-06-30
Computers
819 GBP2023-06-30
1,777 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,507 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
47,969 GBP2023-06-30
Amounts falling due within one year, Current
6,982 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
47,969 GBP2023-06-30
Amounts falling due within one year, Current
19,489 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
9,473 GBP2023-06-30
9,808 GBP2022-06-30
Trade Creditors/Trade Payables
Current
8,940 GBP2022-06-30
Other Taxation & Social Security Payable
Current
26,320 GBP2023-06-30
814 GBP2022-06-30
Other Creditors
Current
2,752 GBP2023-06-30
2,752 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
28,962 GBP2023-06-30
38,345 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30