Property, Plant & Equipment
92,010 GBP2022-06-30
128,191 GBP2021-06-30
Debtors
601,743 GBP2022-06-30
555,437 GBP2021-06-30
Cash at bank and in hand
5,277,703 GBP2022-06-30
4,223,472 GBP2021-06-30
Current Assets
5,879,446 GBP2022-06-30
4,778,909 GBP2021-06-30
Net Current Assets/Liabilities
4,558,014 GBP2022-06-30
3,621,098 GBP2021-06-30
Total Assets Less Current Liabilities
4,650,024 GBP2022-06-30
3,749,289 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-480,877 GBP2021-06-30
Net Assets/Liabilities
4,627,363 GBP2022-06-30
3,236,781 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
4,627,263 GBP2022-06-30
3,236,681 GBP2021-06-30
Equity
4,627,363 GBP2022-06-30
3,236,781 GBP2021-06-30
Average Number of Employees
842021-07-01 ~ 2022-06-30
822020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2022-06-30
30,000 GBP2021-06-30
Intangible Assets - Gross Cost
30,000 GBP2022-06-30
30,000 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2022-06-30
30,000 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2022-06-30
30,000 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
84,266 GBP2022-06-30
84,266 GBP2021-06-30
Furniture and fittings
96,560 GBP2022-06-30
94,963 GBP2021-06-30
Office equipment
375,437 GBP2022-06-30
365,552 GBP2021-06-30
Motor vehicles
63,500 GBP2022-06-30
63,500 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
68,656 GBP2022-06-30
61,944 GBP2021-06-30
Furniture and fittings
76,278 GBP2022-06-30
62,301 GBP2021-06-30
Office equipment
355,038 GBP2022-06-30
339,969 GBP2021-06-30
Motor vehicles
27,781 GBP2022-06-30
15,875 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,712 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
13,977 GBP2021-07-01 ~ 2022-06-30
Office equipment
15,069 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
11,906 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
15,610 GBP2022-06-30
22,322 GBP2021-06-30
Furniture and fittings
20,282 GBP2022-06-30
32,662 GBP2021-06-30
Office equipment
20,399 GBP2022-06-30
25,582 GBP2021-06-30
Motor vehicles
35,719 GBP2022-06-30
47,625 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
619,763 GBP2022-06-30
608,281 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
527,753 GBP2022-06-30
480,089 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,664 GBP2021-07-01 ~ 2022-06-30
Trade Debtors/Trade Receivables
519,341 GBP2022-06-30
452,093 GBP2021-06-30
Other Debtors
138 GBP2022-06-30
46,065 GBP2021-06-30
Prepayments
82,264 GBP2022-06-30
57,279 GBP2021-06-30
Debtors
Current
601,743 GBP2022-06-30
555,437 GBP2021-06-30
Total Borrowings
Current, Amounts falling due within one year
70,710 GBP2021-06-30
Trade Creditors/Trade Payables
266,890 GBP2022-06-30
184,022 GBP2021-06-30
Taxation/Social Security Payable
635,450 GBP2022-06-30
476,734 GBP2021-06-30
Other Creditors
419,092 GBP2022-06-30
426,345 GBP2021-06-30
Total Borrowings
Non-current, Amounts falling due after one year
479,290 GBP2021-06-30
Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-06-30
100 shares2021-06-30
Bank Borrowings
Non-current
479,290 GBP2021-06-30
Current
70,710 GBP2021-06-30