Administrative Expenses
-1,669,000 GBP2021-07-01 ~ 2022-06-30
-1,945,000 GBP2020-07-01 ~ 2021-06-30
Operating Profit/Loss
-687,000 GBP2021-07-01 ~ 2022-06-30
-1,945,000 GBP2020-07-01 ~ 2021-06-30
Interest Payable/Similar Charges (Finance Costs)
-14,000 GBP2021-07-01 ~ 2022-06-30
-237,000 GBP2020-07-01 ~ 2021-06-30
Profit/Loss on Ordinary Activities Before Tax
-701,000 GBP2021-07-01 ~ 2022-06-30
-2,182,000 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
136,000 GBP2022-06-30
189,000 GBP2021-06-30
Fixed Assets
136,000 GBP2022-06-30
189,000 GBP2021-06-30
Debtors
2,895,000 GBP2022-06-30
2,935,000 GBP2021-06-30
Cash at bank and in hand
265,000 GBP2022-06-30
194,000 GBP2021-06-30
Current Assets
3,160,000 GBP2022-06-30
3,129,000 GBP2021-06-30
Net Current Assets/Liabilities
-1,957,000 GBP2022-06-30
-1,309,000 GBP2021-06-30
Total Assets Less Current Liabilities
-1,821,000 GBP2022-06-30
-1,120,000 GBP2021-06-30
Net Assets/Liabilities
-1,821,000 GBP2022-06-30
-1,120,000 GBP2021-06-30
Equity
Called up share capital
5,000 GBP2022-06-30
5,000 GBP2021-06-30
Share premium
167,000 GBP2022-06-30
167,000 GBP2021-06-30
Retained earnings (accumulated losses)
-1,998,000 GBP2022-06-30
-1,297,000 GBP2021-06-30
Equity
-1,821,000 GBP2022-06-30
-1,120,000 GBP2021-06-30
Average Number of Employees
72021-07-01 ~ 2022-06-30
92020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Other than goodwill
382,000 GBP2022-06-30
376,000 GBP2021-06-30
Intangible Assets - Gross Cost
382,000 GBP2022-06-30
376,000 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
246,000 GBP2022-06-30
187,000 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
246,000 GBP2022-06-30
187,000 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
59,000 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
59,000 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Other than goodwill
136,000 GBP2022-06-30
189,000 GBP2021-06-30
Trade Debtors/Trade Receivables
324,000 GBP2022-06-30
24,000 GBP2021-06-30
Prepayments/Accrued Income
124,000 GBP2022-06-30
300,000 GBP2021-06-30
Other Debtors
2,447,000 GBP2022-06-30
2,611,000 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
211,000 GBP2022-06-30
22,000 GBP2021-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,307,000 GBP2022-06-30
1,064,000 GBP2021-06-30
Other Creditors
Amounts falling due within one year
3,599,000 GBP2022-06-30
3,352,000 GBP2021-06-30