Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Intangible Assets
100,000 GBP2023-06-30
100,000 GBP2022-06-30
Property, Plant & Equipment
70,685 GBP2023-06-30
83,159 GBP2022-06-30
Fixed Assets
170,685 GBP2023-06-30
183,159 GBP2022-06-30
Total Inventories
1,604 GBP2023-06-30
1,235 GBP2022-06-30
Cash at bank and in hand
170,401 GBP2023-06-30
187,604 GBP2022-06-30
Current Assets
172,005 GBP2023-06-30
188,839 GBP2022-06-30
Creditors
Current
180,351 GBP2023-06-30
211,739 GBP2022-06-30
Net Current Assets/Liabilities
-8,346 GBP2023-06-30
-22,900 GBP2022-06-30
Total Assets Less Current Liabilities
162,339 GBP2023-06-30
160,259 GBP2022-06-30
Creditors
Non-current
70,025 GBP2023-06-30
88,438 GBP2022-06-30
Net Assets/Liabilities
92,314 GBP2023-06-30
71,821 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
92,214 GBP2023-06-30
71,721 GBP2022-06-30
Equity
92,314 GBP2023-06-30
71,821 GBP2022-06-30
Average Number of Employees
102022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-06-30
Intangible Assets
Net goodwill
100,000 GBP2023-06-30
100,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
104,772 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,087 GBP2023-06-30
21,613 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,474 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
70,685 GBP2023-06-30
83,159 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
13,000 GBP2023-06-30
13,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,937 GBP2023-06-30
2,241 GBP2022-06-30
Corporation Tax Payable
Current
12,207 GBP2023-06-30
6,410 GBP2022-06-30
Other Taxation & Social Security Payable
Current
230 GBP2023-06-30
243 GBP2022-06-30
Accrued Liabilities
Current
4,190 GBP2023-06-30
1,702 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
29,333 GBP2023-06-30
42,333 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
20,493 GBP2022-07-01 ~ 2023-06-30