Property, Plant & Equipment
2,251 GBP2022-06-30
2,979 GBP2021-06-30
Debtors
55,627 GBP2022-06-30
Cash at bank and in hand
21,312 GBP2022-06-30
79,421 GBP2021-06-30
Current Assets
76,939 GBP2022-06-30
79,421 GBP2021-06-30
Creditors
Current
39,086 GBP2022-06-30
50,054 GBP2021-06-30
Net Current Assets/Liabilities
37,853 GBP2022-06-30
29,367 GBP2021-06-30
Total Assets Less Current Liabilities
40,104 GBP2022-06-30
32,346 GBP2021-06-30
Net Assets/Liabilities
39,676 GBP2022-06-30
31,780 GBP2021-06-30
Equity
Called up share capital
142 GBP2022-06-30
142 GBP2021-06-30
Share premium
30 GBP2022-06-30
30 GBP2021-06-30
Retained earnings (accumulated losses)
39,504 GBP2022-06-30
31,608 GBP2021-06-30
Equity
39,676 GBP2022-06-30
31,780 GBP2021-06-30
Average Number of Employees
22021-07-01 ~ 2022-06-30
22020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
754 GBP2022-06-30
3,619 GBP2021-06-30
Furniture and fittings
644 GBP2022-06-30
644 GBP2021-06-30
Computers
4,527 GBP2022-06-30
4,714 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
5,925 GBP2022-06-30
8,977 GBP2021-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,865 GBP2021-07-01 ~ 2022-06-30
Computers
-317 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-3,182 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
710 GBP2022-06-30
3,466 GBP2021-06-30
Furniture and fittings
598 GBP2022-06-30
582 GBP2021-06-30
Computers
2,366 GBP2022-06-30
1,950 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,674 GBP2022-06-30
5,998 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
16 GBP2021-07-01 ~ 2022-06-30
Computers
449 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
504 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,795 GBP2021-07-01 ~ 2022-06-30
Computers
-33 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,828 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
44 GBP2022-06-30
153 GBP2021-06-30
Furniture and fittings
46 GBP2022-06-30
62 GBP2021-06-30
Computers
2,161 GBP2022-06-30
2,764 GBP2021-06-30
Prepayments
Current
22,257 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
47,442 GBP2022-06-30
Other Debtors
Non-current
8,185 GBP2022-06-30
Corporation Tax Payable
Current
35,914 GBP2022-06-30
30,814 GBP2021-06-30
Other Taxation & Social Security Payable
Current
947 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
2,039 GBP2022-06-30
1,945 GBP2021-06-30