Average Number of Employees
42022-07-01 ~ 2023-06-30
22021-06-21 ~ 2022-06-30
Property, Plant & Equipment
14,835 GBP2023-06-30
13,108 GBP2022-06-30
Fixed Assets
14,835 GBP2023-06-30
13,108 GBP2022-06-30
Debtors
Current
4,291 GBP2023-06-30
1 GBP2022-06-30
Cash at bank and in hand
2,081,705 GBP2023-06-30
2,803,486 GBP2022-06-30
Current Assets
2,085,996 GBP2023-06-30
2,803,487 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-59,339 GBP2023-06-30
-2,248 GBP2022-06-30
Net Current Assets/Liabilities
2,026,657 GBP2023-06-30
2,801,239 GBP2022-06-30
Total Assets Less Current Liabilities
2,041,492 GBP2023-06-30
2,814,347 GBP2022-06-30
Net Assets/Liabilities
2,041,492 GBP2023-06-30
2,814,347 GBP2022-06-30
Equity
Called up share capital
145 GBP2023-06-30
145 GBP2022-06-30
Share premium
3,061,915 GBP2023-06-30
3,056,923 GBP2022-06-30
Retained earnings (accumulated losses)
-1,020,568 GBP2023-06-30
-242,721 GBP2022-06-30
Equity
2,041,492 GBP2023-06-30
2,814,347 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
332022-07-01 ~ 2023-06-30
Computers
332022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
4,647 GBP2023-06-30
3,515 GBP2022-06-30
Computers
17,983 GBP2023-06-30
11,338 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
22,630 GBP2023-06-30
14,853 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
238 GBP2022-06-30
Computers
1,507 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,745 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,455 GBP2022-07-01 ~ 2023-06-30
Computers, Owned/Freehold
4,595 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
6,050 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,693 GBP2023-06-30
Computers
6,102 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,795 GBP2023-06-30
Property, Plant & Equipment
Office equipment
2,954 GBP2023-06-30
Computers
11,881 GBP2023-06-30
Called-up share capital (not paid)
Current
1 GBP2022-06-30
Prepayments/Accrued Income
Current
4,291 GBP2023-06-30
Trade Creditors/Trade Payables
Current
12,134 GBP2023-06-30
448 GBP2022-06-30
Taxation/Social Security Payable
Current
18,036 GBP2023-06-30
Other Creditors
Current
26,769 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,400 GBP2023-06-30
1,800 GBP2022-06-30
Creditors
Current
59,339 GBP2023-06-30
2,248 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,025,000 shares2023-06-30
1,025,000 shares2022-06-30
Par Value of Share
Class 1 ordinary share
0.00012022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
422,079 shares2023-06-30
421,544 shares2022-06-30
Par Value of Share
Class 2 ordinary share
0.00012022-07-01 ~ 2023-06-30