Property, Plant & Equipment
0 GBP2022-10-31
563,907 GBP2021-06-30
Debtors
909,168 GBP2022-10-31
91,575 GBP2021-06-30
Cash at bank and in hand
3,061,525 GBP2022-10-31
854,103 GBP2021-06-30
Current Assets
3,970,693 GBP2022-10-31
945,678 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-347,369 GBP2022-10-31
Net Current Assets/Liabilities
3,623,324 GBP2022-10-31
595,349 GBP2021-06-30
Total Assets Less Current Liabilities
3,623,324 GBP2022-10-31
1,159,256 GBP2021-06-30
Net Assets/Liabilities
3,623,324 GBP2022-10-31
1,072,733 GBP2021-06-30
Equity
Called up share capital
4,003 GBP2022-10-31
4,003 GBP2021-06-30
Share premium
6,000 GBP2022-10-31
6,000 GBP2021-06-30
Retained earnings (accumulated losses)
3,613,321 GBP2022-10-31
1,062,730 GBP2021-06-30
Equity
3,623,324 GBP2022-10-31
1,072,733 GBP2021-06-30
Average Number of Employees
282021-07-01 ~ 2022-10-31
262020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Net goodwill
5 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5 GBP2021-06-30
Intangible Assets
Net goodwill
0 GBP2022-10-31
0 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Other
0 GBP2022-10-31
1,377,829 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Other
-1,377,829 GBP2021-07-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2022-10-31
741,984 GBP2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-741,984 GBP2021-07-01 ~ 2022-10-31
Property, Plant & Equipment
Other
0 GBP2022-10-31
563,907 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
24,416 GBP2022-10-31
69,421 GBP2021-06-30
Other Debtors
Amounts falling due within one year
884,752 GBP2022-10-31
22,154 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
909,168 GBP2022-10-31
Amounts falling due within one year, Current
91,575 GBP2021-06-30
Trade Creditors/Trade Payables
Current
95,564 GBP2022-10-31
62,799 GBP2021-06-30
Corporation Tax Payable
Current
244,182 GBP2022-10-31
42,996 GBP2021-06-30
Other Taxation & Social Security Payable
Current
0 GBP2022-10-31
110,044 GBP2021-06-30
Other Creditors
Current
7,623 GBP2022-10-31
134,490 GBP2021-06-30
Creditors
Current
347,369 GBP2022-10-31
350,329 GBP2021-06-30
Other Creditors
Non-current
0 GBP2022-10-31
86,523 GBP2021-06-30