Property, Plant & Equipment
7,662 GBP2022-06-30
10,215 GBP2021-06-30
Fixed Assets
7,662 GBP2022-06-30
10,215 GBP2021-06-30
Debtors
116,528 GBP2022-06-30
107,246 GBP2021-06-30
Cash at bank and in hand
12,402 GBP2022-06-30
20,767 GBP2021-06-30
Current Assets
128,930 GBP2022-06-30
128,013 GBP2021-06-30
Creditors
-102,221 GBP2022-06-30
-103,284 GBP2021-06-30
Net Current Assets/Liabilities
26,709 GBP2022-06-30
24,729 GBP2021-06-30
Total Assets Less Current Liabilities
34,371 GBP2022-06-30
34,944 GBP2021-06-30
Net Assets/Liabilities
-5,527 GBP2022-06-30
-4,961 GBP2021-06-30
Equity
Called up share capital
2 GBP2022-06-30
2 GBP2021-06-30
Retained earnings (accumulated losses)
-5,529 GBP2022-06-30
-4,963 GBP2021-06-30
Average Number of Employees
52021-07-01 ~ 2022-06-30
52020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
25,695 GBP2022-06-30
25,695 GBP2021-06-30
Plant and equipment
23,820 GBP2022-06-30
23,820 GBP2021-06-30
Furniture and fittings
32,862 GBP2022-06-30
32,862 GBP2021-06-30
Computers
19,201 GBP2022-06-30
19,201 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
101,578 GBP2022-06-30
101,578 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,225 GBP2022-06-30
21,069 GBP2021-06-30
Plant and equipment
23,313 GBP2022-06-30
23,145 GBP2021-06-30
Furniture and fittings
31,729 GBP2022-06-30
31,351 GBP2021-06-30
Computers
16,649 GBP2022-06-30
15,798 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,916 GBP2022-06-30
91,363 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,156 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
168 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
378 GBP2021-07-01 ~ 2022-06-30
Computers
851 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,553 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,470 GBP2022-06-30
4,626 GBP2021-06-30
Plant and equipment
507 GBP2022-06-30
675 GBP2021-06-30
Furniture and fittings
1,133 GBP2022-06-30
1,511 GBP2021-06-30
Computers
2,552 GBP2022-06-30
3,403 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
7 GBP2022-06-30
Prepayments/Accrued Income
Current
14,527 GBP2022-06-30
6,443 GBP2021-06-30
Other Debtors
Current
96,647 GBP2022-06-30
97,962 GBP2021-06-30
Amount of value-added tax that is recoverable
Current
1,483 GBP2022-06-30
577 GBP2021-06-30
Trade Creditors/Trade Payables
Current
26,678 GBP2022-06-30
27,939 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
12,244 GBP2021-06-30
Corporation Tax Payable
Current
-510 GBP2022-06-30
11,167 GBP2021-06-30
Other Taxation & Social Security Payable
Current
2,152 GBP2022-06-30
1,452 GBP2021-06-30
Other Creditors
Current
135 GBP2022-06-30
172 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
13,438 GBP2022-06-30
9,138 GBP2021-06-30
Amounts owed to directors
Current
32,017 GBP2022-06-30
32,805 GBP2021-06-30
Creditors
Current
102,221 GBP2022-06-30
103,284 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
37,956 GBP2022-06-30
37,964 GBP2021-06-30