Average Number of Employees
142022-06-20 ~ 2023-06-30
Property, Plant & Equipment
12,734 GBP2023-06-30
Fixed Assets
12,734 GBP2023-06-30
Debtors
Current
536,548 GBP2023-06-30
Cash at bank and in hand
88,667 GBP2023-06-30
Current Assets
625,215 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-424,189 GBP2023-06-30
Net Current Assets/Liabilities
201,026 GBP2023-06-30
Total Assets Less Current Liabilities
213,760 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-35,585 GBP2023-06-30
Net Assets/Liabilities
174,897 GBP2023-06-30
Equity
Called up share capital
360 GBP2023-06-30
Share premium
953,499 GBP2023-06-30
Retained earnings (accumulated losses)
13,214 GBP2023-06-30
Equity
174,897 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
13,214 GBP2022-06-20 ~ 2023-06-30
Profit/Loss
13,214 GBP2022-06-20 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-06-20 ~ 2023-06-30
Office equipment
202022-06-20 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,217 GBP2023-06-30
Office equipment
13,205 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
16,422 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
758 GBP2022-06-20 ~ 2023-06-30
Office equipment, Owned/Freehold
2,930 GBP2022-06-20 ~ 2023-06-30
Owned/Freehold
3,688 GBP2022-06-20 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
758 GBP2023-06-30
Office equipment
2,930 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,688 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
2,459 GBP2023-06-30
Office equipment
10,275 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
421,637 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
114,480 GBP2023-06-30
Called-up share capital (not paid)
Current
360 GBP2023-06-30
Prepayments/Accrued Income
Current
71 GBP2023-06-30
Bank Borrowings
Current
23,750 GBP2023-06-30
Trade Creditors/Trade Payables
Current
76,035 GBP2023-06-30
Corporation Tax Payable
Current
12,941 GBP2023-06-30
Taxation/Social Security Payable
Current
153,694 GBP2023-06-30
Other Creditors
Current
10,155 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
147,614 GBP2023-06-30
Creditors
Current
424,189 GBP2023-06-30
Bank Borrowings
Non-current
35,585 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
360 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002022-06-20 ~ 2023-06-30