Average Number of Employees
82021-07-01 ~ 2022-06-30
92020-07-01 ~ 2021-06-30
Debtors
Current
943,598 GBP2022-06-30
1,318,035 GBP2021-06-30
Cash at bank and in hand
579,982 GBP2022-06-30
394,526 GBP2021-06-30
Current Assets
1,523,580 GBP2022-06-30
1,712,561 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-1,168,949 GBP2022-06-30
-1,482,647 GBP2021-06-30
Net Current Assets/Liabilities
354,631 GBP2022-06-30
229,914 GBP2021-06-30
Total Assets Less Current Liabilities
354,631 GBP2022-06-30
229,914 GBP2021-06-30
Net Assets/Liabilities
354,631 GBP2022-06-30
229,914 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
100 GBP2020-07-01
Share premium
900 GBP2022-06-30
900 GBP2021-06-30
900 GBP2020-07-01
Capital redemption reserve
842,391 GBP2022-06-30
907,158 GBP2021-06-30
842,391 GBP2020-07-01
Retained earnings (accumulated losses)
-488,760 GBP2022-06-30
-678,244 GBP2021-06-30
-883,641 GBP2020-07-01
Equity
354,631 GBP2022-06-30
229,914 GBP2021-06-30
-40,250 GBP2020-07-01
Profit/Loss
Retained earnings (accumulated losses)
103,545 GBP2021-07-01 ~ 2022-06-30
205,397 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
103,545 GBP2021-07-01 ~ 2022-06-30
205,397 GBP2020-07-01 ~ 2021-06-30
Trade Debtors/Trade Receivables
Current
9,114 GBP2022-06-30
39,184 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
921,504 GBP2022-06-30
1,209,856 GBP2021-06-30
Other Debtors
Current
6,035 GBP2022-06-30
68,995 GBP2021-06-30
Prepayments/Accrued Income
Current
6,945 GBP2022-06-30
Trade Creditors/Trade Payables
Current
30,429 GBP2022-06-30
11,751 GBP2021-06-30
Amounts owed to group undertakings
Current
1,054,750 GBP2022-06-30
1,326,137 GBP2021-06-30
Corporation Tax Payable
Current
20,439 GBP2021-06-30
Other Creditors
Current
15,296 GBP2022-06-30
23,474 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
68,474 GBP2022-06-30
100,846 GBP2021-06-30
Creditors
Current
1,168,949 GBP2022-06-30
1,482,647 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,972 GBP2022-06-30
40,763 GBP2021-06-30
Between one and five year
12,973 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,972 GBP2022-06-30
53,736 GBP2021-06-30