Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Class 2 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,705 GBP2023-06-30
2,004 GBP2022-06-30
Fixed Assets
2,705 GBP2023-06-30
2,004 GBP2022-06-30
Debtors
14,491 GBP2023-06-30
13,697 GBP2022-06-30
Cash at bank and in hand
123,960 GBP2023-06-30
128,294 GBP2022-06-30
Current Assets
138,451 GBP2023-06-30
141,991 GBP2022-06-30
Creditors
Current
140,155 GBP2023-06-30
79,707 GBP2022-06-30
Net Current Assets/Liabilities
-1,704 GBP2023-06-30
62,284 GBP2022-06-30
Total Assets Less Current Liabilities
1,001 GBP2023-06-30
64,288 GBP2022-06-30
Net Assets/Liabilities
1,001 GBP2023-06-30
63,907 GBP2022-06-30
Equity
Called up share capital
10 GBP2023-06-30
10 GBP2022-06-30
Retained earnings (accumulated losses)
991 GBP2023-06-30
63,897 GBP2022-06-30
Equity
1,001 GBP2023-06-30
63,907 GBP2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
23,800 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,800 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,155 GBP2023-06-30
499 GBP2022-06-30
Furniture and fittings
3,932 GBP2023-06-30
3,201 GBP2022-06-30
Computers
3,266 GBP2023-06-30
2,148 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
8,353 GBP2023-06-30
5,848 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
335 GBP2023-06-30
166 GBP2022-06-30
Furniture and fittings
3,648 GBP2023-06-30
2,962 GBP2022-06-30
Computers
1,665 GBP2023-06-30
716 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,648 GBP2023-06-30
3,844 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
169 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
686 GBP2022-07-01 ~ 2023-06-30
Computers
949 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,804 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
820 GBP2023-06-30
333 GBP2022-06-30
Furniture and fittings
284 GBP2023-06-30
239 GBP2022-06-30
Computers
1,601 GBP2023-06-30
1,432 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,610 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
10,682 GBP2023-06-30
12,498 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
14,491 GBP2023-06-30
13,697 GBP2022-06-30
Trade Creditors/Trade Payables
Current
76,924 GBP2023-06-30
29,690 GBP2022-06-30
Other Taxation & Social Security Payable
Current
49,316 GBP2023-06-30
34,869 GBP2022-06-30
Other Creditors
Current
13,915 GBP2023-06-30
15,148 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,316 GBP2023-06-30
29,979 GBP2022-06-30
Between one and five year
60,569 GBP2023-06-30
All periods
99,885 GBP2023-06-30
29,979 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2023-06-30
Class 2 ordinary share
5 shares2023-06-30