Property, Plant & Equipment
114,870 GBP2022-06-30
90,266 GBP2021-06-30
Total Inventories
25,000 GBP2022-06-30
25,000 GBP2021-06-30
Debtors
1,558,670 GBP2022-06-30
1,619,585 GBP2021-06-30
Cash at bank and in hand
300 GBP2022-06-30
300 GBP2021-06-30
Current Assets
1,583,970 GBP2022-06-30
1,644,885 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-1,403,641 GBP2022-06-30
-1,274,156 GBP2021-06-30
Net Current Assets/Liabilities
180,329 GBP2022-06-30
370,729 GBP2021-06-30
Total Assets Less Current Liabilities
295,199 GBP2022-06-30
460,995 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-200,000 GBP2021-06-30
Net Assets/Liabilities
192,123 GBP2022-06-30
317,048 GBP2021-06-30
Equity
Called up share capital
92,783 GBP2022-06-30
92,783 GBP2021-06-30
Capital redemption reserve
7,317 GBP2022-06-30
7,317 GBP2021-06-30
Retained earnings (accumulated losses)
92,023 GBP2022-06-30
216,948 GBP2021-06-30
Equity
192,123 GBP2022-06-30
317,048 GBP2021-06-30
Average Number of Employees
212021-07-01 ~ 2022-06-30
292020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
84,555 GBP2022-06-30
84,555 GBP2021-06-30
Other
185,550 GBP2022-06-30
160,085 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
270,105 GBP2022-06-30
244,640 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-06-30
0 GBP2021-06-30
Other
155,235 GBP2022-06-30
154,374 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,235 GBP2022-06-30
154,374 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-07-01 ~ 2022-06-30
Other
861 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
861 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
84,555 GBP2022-06-30
84,555 GBP2021-06-30
Other
30,315 GBP2022-06-30
5,711 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
1,165,139 GBP2022-06-30
1,109,417 GBP2021-06-30
Amounts Owed By Related Parties
285,515 GBP2022-06-30
Current
483,157 GBP2021-06-30
Other Debtors
Amounts falling due within one year
108,016 GBP2022-06-30
27,011 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
1,558,670 GBP2022-06-30
1,619,585 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
486,417 GBP2022-06-30
334,273 GBP2021-06-30
Trade Creditors/Trade Payables
Current
577,719 GBP2022-06-30
433,308 GBP2021-06-30
Other Taxation & Social Security Payable
Current
302,513 GBP2022-06-30
487,717 GBP2021-06-30
Other Creditors
Current
36,992 GBP2022-06-30
18,858 GBP2021-06-30
Creditors
Current
1,403,641 GBP2022-06-30
1,274,156 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
146,667 GBP2022-06-30
200,000 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,827 GBP2022-06-30
28,666 GBP2021-06-30