Property, Plant & Equipment
6,452 GBP2023-06-30
6,222 GBP2022-06-30
Debtors
435,609 GBP2023-06-30
391,820 GBP2022-06-30
Cash at bank and in hand
2,430,532 GBP2023-06-30
742,686 GBP2022-06-30
Current Assets
2,866,141 GBP2023-06-30
1,134,506 GBP2022-06-30
Net Current Assets/Liabilities
661,396 GBP2023-06-30
505,806 GBP2022-06-30
Net Assets/Liabilities
667,848 GBP2023-06-30
512,028 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,782 GBP2023-06-30
59,428 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,330 GBP2023-06-30
53,206 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,124 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
6,452 GBP2023-06-30
6,222 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
195,524 GBP2023-06-30
258,494 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
235,854 GBP2023-06-30
131,802 GBP2022-06-30
Other Debtors
Amounts falling due within one year
4,231 GBP2023-06-30
1,524 GBP2022-06-30
Debtors
Amounts falling due within one year
435,609 GBP2023-06-30
391,820 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
53,307 GBP2023-06-30
39,107 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
128,856 GBP2023-06-30
134,822 GBP2022-06-30
Other Creditors
Amounts falling due within one year
2,001,643 GBP2023-06-30
254,966 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
11,465 GBP2023-06-30
187,427 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
9,474 GBP2023-06-30
12,378 GBP2022-06-30
Number of shares allotted
Class 1 ordinary share
2 shares2022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-07-01 ~ 2023-06-30
2 GBP2021-07-01 ~ 2022-06-30
Number of shares allotted
Class 2 ordinary share
2 shares2022-07-01 ~ 2023-06-30
Par Value of Share
Class 2 ordinary share
0.01 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 2 ordinary share
0.02 GBP2022-07-01 ~ 2023-06-30
0.02 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
112022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30