Property, Plant & Equipment
182,815 GBP2022-06-30
187,804 GBP2021-06-30
Fixed Assets - Investments
1 GBP2022-06-30
1 GBP2021-06-30
Fixed Assets
182,816 GBP2022-06-30
187,805 GBP2021-06-30
Debtors
Current
1,058,373 GBP2022-06-30
854,232 GBP2021-06-30
Cash at bank and in hand
2,896,535 GBP2022-06-30
1,951,180 GBP2021-06-30
Current Assets
3,954,908 GBP2022-06-30
2,805,412 GBP2021-06-30
Net Current Assets/Liabilities
3,043,705 GBP2022-06-30
2,039,342 GBP2021-06-30
Total Assets Less Current Liabilities
3,226,521 GBP2022-06-30
2,227,147 GBP2021-06-30
Net Assets/Liabilities
3,199,807 GBP2022-06-30
2,227,147 GBP2021-06-30
Average Number of Employees
842021-07-01 ~ 2022-06-30
842020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Goodwill
31,110 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
31,110 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,027,051 GBP2022-06-30
1,151,160 GBP2021-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-241,940 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
844,236 GBP2022-06-30
963,356 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
119,870 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-238,990 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
182,815 GBP2022-06-30
187,804 GBP2021-06-30
Investments in Subsidiaries
1 GBP2022-06-30
1 GBP2021-06-30
Cost valuation
1 GBP2021-06-30
Trade Debtors/Trade Receivables
289,164 GBP2022-06-30
117,586 GBP2021-06-30
Other Debtors
553,313 GBP2022-06-30
470,545 GBP2021-06-30
Prepayments
215,896 GBP2022-06-30
230,444 GBP2021-06-30
Debtors
1,058,373 GBP2022-06-30
854,232 GBP2021-06-30
Trade Creditors/Trade Payables
324,832 GBP2022-06-30
215,601 GBP2021-06-30
Taxation/Social Security Payable
308,209 GBP2022-06-30
324,139 GBP2021-06-30
Other Creditors
3,922 GBP2022-06-30
1,335 GBP2021-06-30
Corporation Tax Payable
5,776 GBP2022-06-30
94,917 GBP2021-06-30