Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
11,608 GBP2022-06-30
17,617 GBP2021-06-30
Total Inventories
527 GBP2022-06-30
292 GBP2021-06-30
Debtors
1,082,828 GBP2022-06-30
331,155 GBP2021-06-30
Cash at bank and in hand
1,540,994 GBP2022-06-30
1,511,827 GBP2021-06-30
Current Assets
2,624,349 GBP2022-06-30
1,843,274 GBP2021-06-30
Creditors
Current
986,285 GBP2022-06-30
417,571 GBP2021-06-30
Net Current Assets/Liabilities
1,638,064 GBP2022-06-30
1,425,703 GBP2021-06-30
Total Assets Less Current Liabilities
1,649,672 GBP2022-06-30
1,443,320 GBP2021-06-30
Creditors
Non-current
6,747 GBP2022-06-30
15,759 GBP2021-06-30
Net Assets/Liabilities
1,642,925 GBP2022-06-30
1,427,561 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
1,642,825 GBP2022-06-30
1,427,461 GBP2021-06-30
Equity
1,642,925 GBP2022-06-30
1,427,561 GBP2021-06-30
Average Number of Employees
142021-07-01 ~ 2022-06-30
132020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,647 GBP2022-06-30
10,647 GBP2021-06-30
Furniture and fittings
5,128 GBP2022-06-30
5,128 GBP2021-06-30
Motor vehicles
103 GBP2022-06-30
103 GBP2021-06-30
Computers
48,960 GBP2022-06-30
44,941 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
64,838 GBP2022-06-30
60,819 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,647 GBP2022-06-30
10,647 GBP2021-06-30
Furniture and fittings
3,671 GBP2022-06-30
3,307 GBP2021-06-30
Motor vehicles
103 GBP2022-06-30
103 GBP2021-06-30
Computers
38,809 GBP2022-06-30
29,145 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,230 GBP2022-06-30
43,202 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
364 GBP2021-07-01 ~ 2022-06-30
Computers
9,664 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,028 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Furniture and fittings
1,457 GBP2022-06-30
1,821 GBP2021-06-30
Computers
10,151 GBP2022-06-30
15,796 GBP2021-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
896,040 GBP2022-06-30
165,858 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
50,977 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
21,320 GBP2022-06-30
76,463 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
1,082,828 GBP2022-06-30
331,155 GBP2021-06-30
Trade Creditors/Trade Payables
Current
524,817 GBP2022-06-30
174,787 GBP2021-06-30
Amounts owed to group undertakings
Current
210 GBP2021-06-30
Other Taxation & Social Security Payable
Current
130,645 GBP2022-06-30
108,452 GBP2021-06-30
Other Creditors
Current
64,857 GBP2022-06-30
18,236 GBP2021-06-30
Non-current
6,747 GBP2022-06-30
15,759 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-06-30