Intangible Assets
Other
41,182 GBP2022-12-31
43,617 GBP2022-06-30
Property, Plant & Equipment
36,999 GBP2022-12-31
62,512 GBP2022-06-30
Fixed Assets
78,181 GBP2022-12-31
106,129 GBP2022-06-30
Debtors
157,959 GBP2022-12-31
484,032 GBP2022-06-30
Cash at bank and in hand
2,188,201 GBP2022-12-31
1,721,684 GBP2022-06-30
Current Assets
2,346,160 GBP2022-12-31
2,205,716 GBP2022-06-30
Net Current Assets/Liabilities
1,061,237 GBP2022-12-31
862,611 GBP2022-06-30
Total Assets Less Current Liabilities
1,139,418 GBP2022-12-31
968,740 GBP2022-06-30
Net Assets/Liabilities
1,130,168 GBP2022-12-31
957,060 GBP2022-06-30
Equity
Called up share capital
32,002 GBP2022-12-31
32,002 GBP2022-06-30
Capital redemption reserve
8,000 GBP2022-12-31
8,000 GBP2022-06-30
Retained earnings (accumulated losses)
1,090,166 GBP2022-12-31
917,058 GBP2022-06-30
Equity
1,130,168 GBP2022-12-31
957,060 GBP2022-06-30
Average Number of Employees
192022-07-01 ~ 2022-12-31
182021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
61,920 GBP2022-06-30
Other than goodwill
48,672 GBP2022-06-30
Intangible Assets - Gross Cost
110,592 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,920 GBP2022-12-31
61,920 GBP2022-06-30
Other than goodwill
7,490 GBP2022-12-31
5,055 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
69,410 GBP2022-12-31
66,975 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2022-07-01 ~ 2022-12-31
Other than goodwill
2,435 GBP2022-07-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,435 GBP2022-07-01 ~ 2022-12-31
Intangible Assets
Net goodwill
0 GBP2022-12-31
0 GBP2022-06-30
Other than goodwill
41,182 GBP2022-12-31
43,617 GBP2022-06-30
Intangible Assets
41,182 GBP2022-12-31
43,617 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Other
70,652 GBP2022-12-31
70,652 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
70,652 GBP2022-12-31
109,068 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Other
0 GBP2022-07-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-38,416 GBP2022-07-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
33,653 GBP2022-12-31
27,743 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,653 GBP2022-12-31
46,556 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,910 GBP2022-07-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,910 GBP2022-07-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
0 GBP2022-07-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,813 GBP2022-07-01 ~ 2022-12-31
Property, Plant & Equipment
Other
36,999 GBP2022-12-31
42,909 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
49,291 GBP2022-12-31
109,934 GBP2022-06-30
Amounts Owed By Related Parties
0 GBP2022-12-31
Current
75,000 GBP2022-06-30
Other Debtors
Amounts falling due within one year
108,668 GBP2022-12-31
299,098 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
157,959 GBP2022-12-31
484,032 GBP2022-06-30
Other Taxation & Social Security Payable
Current
374,041 GBP2022-12-31
262,367 GBP2022-06-30
Other Creditors
Current
910,882 GBP2022-12-31
1,080,738 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
117,014 GBP2022-12-31
135,888 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
117,014 GBP2022-12-31
135,888 GBP2022-06-30