Average Number of Employees
52021-07-01 ~ 2022-06-30
62020-07-01 ~ 2021-06-30
Property, Plant & Equipment
14,404 GBP2022-06-30
7,225 GBP2021-06-30
Debtors
565,620 GBP2022-06-30
659,494 GBP2021-06-30
Cash at bank and in hand
388 GBP2022-06-30
3,853 GBP2021-06-30
Current Assets
566,008 GBP2022-06-30
663,347 GBP2021-06-30
Creditors
Amounts falling due within one year
421,908 GBP2022-06-30
538,393 GBP2021-06-30
Net Current Assets/Liabilities
144,100 GBP2022-06-30
124,954 GBP2021-06-30
Total Assets Less Current Liabilities
158,504 GBP2022-06-30
132,179 GBP2021-06-30
Creditors
Amounts falling due after one year
14,828 GBP2022-06-30
20,417 GBP2021-06-30
Net Assets/Liabilities
144,073 GBP2022-06-30
110,183 GBP2021-06-30
Equity
Called up share capital
999 GBP2022-06-30
999 GBP2021-06-30
Retained earnings (accumulated losses)
143,074 GBP2022-06-30
109,184 GBP2021-06-30
Equity
144,073 GBP2022-06-30
110,183 GBP2021-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202021-07-01 ~ 2022-06-30
Motor vehicles
0.202021-07-01 ~ 2022-06-30
Computers
0.202021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,128 GBP2022-06-30
6,420 GBP2021-06-30
Motor vehicles
10,808 GBP2022-06-30
10,808 GBP2021-06-30
Computers
44,337 GBP2022-06-30
38,697 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
65,273 GBP2022-06-30
55,925 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,300 GBP2022-06-30
3,521 GBP2021-06-30
Motor vehicles
10,808 GBP2022-06-30
10,808 GBP2021-06-30
Computers
35,761 GBP2022-06-30
34,371 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,869 GBP2022-06-30
48,700 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
779 GBP2021-07-01 ~ 2022-06-30
Computers
1,390 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,169 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Furniture and fittings
5,828 GBP2022-06-30
2,899 GBP2021-06-30
Computers
8,576 GBP2022-06-30
4,326 GBP2021-06-30
Trade Debtors/Trade Receivables
159,136 GBP2022-06-30
214,800 GBP2021-06-30
Other Debtors
406,484 GBP2022-06-30
444,694 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,824 GBP2022-06-30
4,583 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,975 GBP2022-06-30
49,002 GBP2021-06-30
Corporation Tax Payable
Amounts falling due within one year
14,329 GBP2022-06-30
16,360 GBP2021-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
26,089 GBP2022-06-30
19,166 GBP2021-06-30
Other Creditors
Amounts falling due within one year
355,691 GBP2022-06-30
449,282 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,828 GBP2022-06-30
20,417 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,912 GBP2022-06-30
23,000 GBP2021-06-30
Between one and five year
63,648 GBP2022-06-30
17,250 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,560 GBP2022-06-30
40,250 GBP2021-06-30