Property, Plant & Equipment
1,416 GBP2022-06-30
1,620 GBP2021-06-30
Debtors
142,844 GBP2022-06-30
136,972 GBP2021-06-30
Cash at bank and in hand
34,971 GBP2022-06-30
72,633 GBP2021-06-30
Current Assets
177,815 GBP2022-06-30
209,605 GBP2021-06-30
Creditors
Current
64,567 GBP2022-06-30
67,603 GBP2021-06-30
Net Current Assets/Liabilities
113,248 GBP2022-06-30
142,002 GBP2021-06-30
Total Assets Less Current Liabilities
114,664 GBP2022-06-30
143,622 GBP2021-06-30
Net Assets/Liabilities
114,664 GBP2022-06-30
143,441 GBP2021-06-30
Equity
Called up share capital
37,500 GBP2022-06-30
37,500 GBP2021-06-30
Capital redemption reserve
25,000 GBP2022-06-30
25,000 GBP2021-06-30
Retained earnings (accumulated losses)
52,164 GBP2022-06-30
80,941 GBP2021-06-30
Equity
114,664 GBP2022-06-30
143,441 GBP2021-06-30
Average Number of Employees
92021-07-01 ~ 2022-06-30
92020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,029 GBP2022-06-30
15,029 GBP2021-06-30
Furniture and fittings
11,686 GBP2022-06-30
13,497 GBP2021-06-30
Computers
16,221 GBP2022-06-30
17,207 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
42,936 GBP2022-06-30
45,733 GBP2021-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,027 GBP2021-07-01 ~ 2022-06-30
Computers
-1,415 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-3,442 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,029 GBP2022-06-30
15,029 GBP2021-06-30
Furniture and fittings
11,474 GBP2022-06-30
13,497 GBP2021-06-30
Computers
15,017 GBP2022-06-30
15,587 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,520 GBP2022-06-30
44,113 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4 GBP2021-07-01 ~ 2022-06-30
Computers
845 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
849 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,027 GBP2021-07-01 ~ 2022-06-30
Computers
-1,415 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,442 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Furniture and fittings
212 GBP2022-06-30
Computers
1,204 GBP2022-06-30
1,620 GBP2021-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,670 GBP2022-06-30
67,222 GBP2021-06-30
Other Debtors
Current, Amounts falling due within one year
57,174 GBP2022-06-30
69,750 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
142,844 GBP2022-06-30
136,972 GBP2021-06-30
Trade Creditors/Trade Payables
Current
52 GBP2022-06-30
27 GBP2021-06-30
Other Taxation & Social Security Payable
Current
51,388 GBP2022-06-30
51,308 GBP2021-06-30
Other Creditors
Current
13,127 GBP2022-06-30
16,268 GBP2021-06-30