Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Class 2 ordinary share
12022-07-01 ~ 2023-06-30
Class 3 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,021 GBP2023-06-30
2,796 GBP2022-06-30
Debtors
668,562 GBP2023-06-30
496,702 GBP2022-06-30
Cash at bank and in hand
347,430 GBP2023-06-30
664,123 GBP2022-06-30
Current Assets
1,015,992 GBP2023-06-30
1,160,825 GBP2022-06-30
Net Current Assets/Liabilities
618,993 GBP2023-06-30
644,596 GBP2022-06-30
Total Assets Less Current Liabilities
621,014 GBP2023-06-30
647,392 GBP2022-06-30
Equity
Called up share capital
2,600 GBP2023-06-30
2,600 GBP2022-06-30
Retained earnings (accumulated losses)
618,414 GBP2023-06-30
644,792 GBP2022-06-30
Equity
621,014 GBP2023-06-30
647,392 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,686 GBP2023-06-30
5,686 GBP2022-06-30
Computers
19,461 GBP2023-06-30
18,406 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
25,147 GBP2023-06-30
24,092 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,686 GBP2023-06-30
5,601 GBP2022-06-30
Computers
17,440 GBP2023-06-30
15,695 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,126 GBP2023-06-30
21,296 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85 GBP2022-07-01 ~ 2023-06-30
Computers
1,745 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,830 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Computers
2,021 GBP2023-06-30
2,711 GBP2022-06-30
Plant and equipment
85 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
586,270 GBP2023-06-30
387,234 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
82,292 GBP2023-06-30
109,468 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
668,562 GBP2023-06-30
496,702 GBP2022-06-30
Trade Creditors/Trade Payables
Current
307,846 GBP2023-06-30
325,125 GBP2022-06-30
Other Taxation & Social Security Payable
Current
15,635 GBP2023-06-30
50,189 GBP2022-06-30
Other Creditors
Current
73,518 GBP2023-06-30
140,915 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2023-06-30
Class 2 ordinary share
50 shares2023-06-30
Class 3 ordinary share
50 shares2023-06-30