Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-06-02 ~ 2022-06-30
Property, Plant & Equipment
1,541 GBP2023-06-30
2,191 GBP2022-06-30
Fixed Assets
1,541 GBP2023-06-30
2,191 GBP2022-06-30
Debtors
Current
13,987 GBP2023-06-30
16,295 GBP2022-06-30
Cash at bank and in hand
18,019 GBP2023-06-30
43,083 GBP2022-06-30
Current Assets
32,006 GBP2023-06-30
59,378 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-32,292 GBP2023-06-30
-34,744 GBP2022-06-30
Net Current Assets/Liabilities
-286 GBP2023-06-30
24,634 GBP2022-06-30
Total Assets Less Current Liabilities
1,255 GBP2023-06-30
26,825 GBP2022-06-30
Net Assets/Liabilities
1,255 GBP2023-06-30
26,825 GBP2022-06-30
Equity
Called up share capital
210 GBP2023-06-30
210 GBP2022-06-30
Retained earnings (accumulated losses)
1,045 GBP2023-06-30
26,615 GBP2022-06-30
Equity
1,255 GBP2023-06-30
26,825 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-07-01 ~ 2023-06-30
Computers
332022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
700 GBP2023-06-30
700 GBP2022-06-30
Computers
2,435 GBP2023-06-30
2,435 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,135 GBP2023-06-30
3,135 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
140 GBP2022-06-30
Computers
804 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
944 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
112 GBP2022-07-01 ~ 2023-06-30
Computers, Owned/Freehold
538 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
650 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
252 GBP2023-06-30
Computers
1,342 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,594 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
448 GBP2023-06-30
560 GBP2022-06-30
Computers
1,093 GBP2023-06-30
1,631 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
4,680 GBP2023-06-30
14,232 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
1,463 GBP2022-06-30
Other Debtors
Current
8,832 GBP2023-06-30
Prepayments/Accrued Income
Current
475 GBP2023-06-30
600 GBP2022-06-30
Cash and Cash Equivalents
18,019 GBP2023-06-30
43,083 GBP2022-06-30
Trade Creditors/Trade Payables
Current
220 GBP2023-06-30
1,842 GBP2022-06-30
Corporation Tax Payable
Current
21,200 GBP2023-06-30
18,203 GBP2022-06-30
Taxation/Social Security Payable
Current
7,442 GBP2023-06-30
10,310 GBP2022-06-30
Other Creditors
Current
3,194 GBP2023-06-30
3,194 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
236 GBP2023-06-30
1,195 GBP2022-06-30
Creditors
Current
32,292 GBP2023-06-30
34,744 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
100 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-06-30
100 shares2022-06-30
Par Value of Share
Class 2 ordinary share
1.002022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2023-06-30
10 shares2022-06-30
Par Value of Share
Class 3 ordinary share
1.002022-07-01 ~ 2023-06-30