Intangible Assets
70,493 GBP2022-06-30
78,327 GBP2021-06-30
Property, Plant & Equipment
36,374 GBP2022-06-30
45,203 GBP2021-06-30
Fixed Assets - Investments
4,826 GBP2022-06-30
4,826 GBP2021-06-30
Fixed Assets
111,693 GBP2022-06-30
128,356 GBP2021-06-30
Debtors
549,250 GBP2022-06-30
528,568 GBP2021-06-30
Cash at bank and in hand
155,078 GBP2022-06-30
183,680 GBP2021-06-30
Current Assets
704,328 GBP2022-06-30
712,248 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-1,409,753 GBP2022-06-30
-2,115,634 GBP2021-06-30
Net Current Assets/Liabilities
-705,425 GBP2022-06-30
-1,403,386 GBP2021-06-30
Total Assets Less Current Liabilities
-593,732 GBP2022-06-30
-1,275,030 GBP2021-06-30
Equity
Called up share capital
664,561 GBP2022-06-30
664,561 GBP2021-06-30
Share premium
175,439 GBP2022-06-30
175,439 GBP2021-06-30
Retained earnings (accumulated losses)
-1,433,732 GBP2022-06-30
-2,115,030 GBP2021-06-30
Equity
-593,732 GBP2022-06-30
-1,275,030 GBP2021-06-30
Average Number of Employees
122021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
131,526 GBP2022-06-30
125,230 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
95,152 GBP2022-06-30
80,027 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,125 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Other
36,374 GBP2022-06-30
45,203 GBP2021-06-30
Intangible Assets - Gross Cost
Other than goodwill
92,826 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,333 GBP2022-06-30
14,499 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,834 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Other than goodwill
70,493 GBP2022-06-30
78,327 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
325,934 GBP2022-06-30
152,400 GBP2021-06-30
Amount of corporation tax that is recoverable
Current
184,573 GBP2022-06-30
342,959 GBP2021-06-30
Other Debtors
Amounts falling due within one year
38,743 GBP2022-06-30
33,209 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
549,250 GBP2022-06-30
528,568 GBP2021-06-30
Trade Creditors/Trade Payables
Current
140,946 GBP2022-06-30
146,337 GBP2021-06-30
Other Taxation & Social Security Payable
Current
25,901 GBP2022-06-30
140,066 GBP2021-06-30
Other Creditors
Current
1,242,906 GBP2022-06-30
1,829,231 GBP2021-06-30
Creditors
Current
1,409,753 GBP2022-06-30
2,115,634 GBP2021-06-30
Equity
Called up share capital
664,561 GBP2022-06-30
664,561 GBP2021-06-30