Property, Plant & Equipment
21,547 GBP2022-06-30
11,687 GBP2021-06-30
Debtors
577,653 GBP2022-06-30
582,721 GBP2021-06-30
Cash at bank and in hand
44,128 GBP2022-06-30
121,612 GBP2021-06-30
Current Assets
621,781 GBP2022-06-30
704,333 GBP2021-06-30
Net Current Assets/Liabilities
153,883 GBP2022-06-30
290,532 GBP2021-06-30
Total Assets Less Current Liabilities
175,430 GBP2022-06-30
302,219 GBP2021-06-30
Creditors
Non-current
-135,417 GBP2022-06-30
-250,000 GBP2021-06-30
Net Assets/Liabilities
40,013 GBP2022-06-30
52,219 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
39,913 GBP2022-06-30
52,119 GBP2021-06-30
Equity
40,013 GBP2022-06-30
52,219 GBP2021-06-30
Average Number of Employees
162021-07-01 ~ 2022-06-30
202020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,555 GBP2022-06-30
4,175 GBP2021-06-30
Computers
61,844 GBP2022-06-30
55,009 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
73,399 GBP2022-06-30
59,184 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,864 GBP2022-06-30
3,130 GBP2021-06-30
Computers
46,988 GBP2022-06-30
44,367 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,852 GBP2022-06-30
47,497 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,734 GBP2021-07-01 ~ 2022-06-30
Computers
2,621 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,355 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Furniture and fittings
6,691 GBP2022-06-30
1,045 GBP2021-06-30
Computers
14,856 GBP2022-06-30
10,642 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,790 GBP2022-06-30
56,562 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
106,363 GBP2022-06-30
100,659 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
577,653 GBP2022-06-30
582,721 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
108,333 GBP2022-06-30
100,000 GBP2021-06-30
Trade Creditors/Trade Payables
Current
137,735 GBP2022-06-30
25,087 GBP2021-06-30
Other Taxation & Social Security Payable
Current
191,339 GBP2022-06-30
284,463 GBP2021-06-30
Other Creditors
Current
30,491 GBP2022-06-30
4,251 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
135,417 GBP2022-06-30
250,000 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,532 GBP2022-06-30
44,572 GBP2021-06-30
Between one and five year
100,718 GBP2022-06-30
3,750 GBP2021-06-30
All periods
172,250 GBP2022-06-30
48,322 GBP2021-06-30