Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Intangible Assets
421,773 GBP2023-06-30
485,040 GBP2022-06-30
Property, Plant & Equipment
3,868 GBP2023-06-30
13,620 GBP2022-06-30
Fixed Assets
425,641 GBP2023-06-30
498,660 GBP2022-06-30
Total Inventories
64,627 GBP2023-06-30
62,072 GBP2022-06-30
Debtors
1,736,936 GBP2023-06-30
1,370,812 GBP2022-06-30
Cash at bank and in hand
2,627 GBP2023-06-30
175,185 GBP2022-06-30
Current Assets
1,804,190 GBP2023-06-30
1,608,069 GBP2022-06-30
Creditors
Current
1,200,755 GBP2023-06-30
1,197,417 GBP2022-06-30
Net Current Assets/Liabilities
603,435 GBP2023-06-30
410,652 GBP2022-06-30
Total Assets Less Current Liabilities
1,029,076 GBP2023-06-30
909,312 GBP2022-06-30
Net Assets/Liabilities
1,028,109 GBP2023-06-30
906,724 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
1,027,109 GBP2023-06-30
905,724 GBP2022-06-30
Equity
1,028,109 GBP2023-06-30
906,724 GBP2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30
112021-03-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
1,265,332 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
843,559 GBP2023-06-30
780,292 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
63,267 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
421,773 GBP2023-06-30
485,040 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,961 GBP2023-06-30
38,361 GBP2022-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-13,620 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,093 GBP2023-06-30
24,741 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
352 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
3,868 GBP2023-06-30
13,620 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
176,572 GBP2023-06-30
148,615 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
1,515,443 GBP2023-06-30
1,196,356 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
44,921 GBP2023-06-30
25,841 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,736,936 GBP2023-06-30
1,370,812 GBP2022-06-30
Trade Creditors/Trade Payables
Current
406,419 GBP2023-06-30
435,553 GBP2022-06-30
Amounts owed to group undertakings
Current
721,811 GBP2023-06-30
721,811 GBP2022-06-30
Other Taxation & Social Security Payable
Current
34,775 GBP2023-06-30
27,843 GBP2022-06-30
Other Creditors
Current
37,750 GBP2023-06-30
12,210 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
967 GBP2023-06-30
2,588 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-06-30