Property, Plant & Equipment
9,306 GBP2022-06-30
4,432 GBP2021-06-30
Investment Property
125,000 GBP2022-06-30
125,000 GBP2021-06-30
Fixed Assets
134,306 GBP2022-06-30
129,432 GBP2021-06-30
Debtors
2,640,159 GBP2022-06-30
1,120,431 GBP2021-06-30
Cash at bank and in hand
3,041,670 GBP2022-06-30
2,097,755 GBP2021-06-30
Current Assets
5,681,829 GBP2022-06-30
3,218,186 GBP2021-06-30
Net Current Assets/Liabilities
654,336 GBP2022-06-30
447,375 GBP2021-06-30
Total Assets Less Current Liabilities
788,642 GBP2022-06-30
576,807 GBP2021-06-30
Net Assets/Liabilities
786,874 GBP2022-06-30
576,807 GBP2021-06-30
Equity
Called up share capital
7,061 GBP2022-06-30
7,061 GBP2021-06-30
Share premium
26,500 GBP2022-06-30
26,500 GBP2021-06-30
Capital redemption reserve
4,501 GBP2022-06-30
4,501 GBP2021-06-30
Retained earnings (accumulated losses)
743,978 GBP2022-06-30
533,911 GBP2021-06-30
Equity
786,874 GBP2022-06-30
576,807 GBP2021-06-30
Average Number of Employees
112021-07-01 ~ 2022-06-30
152020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Net goodwill
58,068 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,068 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,690 GBP2022-06-30
20,406 GBP2021-06-30
Computers
22,656 GBP2022-06-30
48,246 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
38,346 GBP2022-06-30
68,652 GBP2021-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,716 GBP2021-07-01 ~ 2022-06-30
Computers
-33,051 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-37,767 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,807 GBP2022-06-30
16,989 GBP2021-06-30
Computers
15,233 GBP2022-06-30
47,231 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,040 GBP2022-06-30
64,220 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
629 GBP2021-07-01 ~ 2022-06-30
Computers
1,053 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,682 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,811 GBP2021-07-01 ~ 2022-06-30
Computers
-33,051 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,862 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Furniture and fittings
1,883 GBP2022-06-30
3,417 GBP2021-06-30
Computers
7,423 GBP2022-06-30
1,015 GBP2021-06-30
Investment Property - Fair Value Model
125,000 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
242,440 GBP2022-06-30
35,921 GBP2021-06-30
Other Debtors
Current
23,904 GBP2022-06-30
20,467 GBP2021-06-30
Amount of corporation tax that is recoverable
Current
22,429 GBP2021-06-30
Debtors - Deferred Tax Asset
Current
7,864 GBP2021-06-30
Prepayments/Accrued Income
Current
2,373,815 GBP2022-06-30
1,033,750 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
2,640,159 GBP2022-06-30
1,120,431 GBP2021-06-30
Corporation Tax Payable
Current
87,266 GBP2022-06-30
1,391 GBP2021-06-30
Other Taxation & Social Security Payable
Current
10,409 GBP2022-06-30
9,080 GBP2021-06-30
Other Creditors
Current
740 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
88,482 GBP2022-06-30
7,642 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,240 GBP2022-06-30
23,713 GBP2021-06-30
Between one and five year
16,720 GBP2022-06-30
6,962 GBP2021-06-30
All periods
34,960 GBP2022-06-30
30,675 GBP2021-06-30