Property, Plant & Equipment
29,281 GBP2022-06-30
26,606 GBP2021-06-30
Debtors
1,676,672 GBP2022-06-30
898,861 GBP2021-06-30
Cash at bank and in hand
367,269 GBP2022-06-30
724,309 GBP2021-06-30
Current Assets
2,043,941 GBP2022-06-30
1,623,170 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-1,005,120 GBP2022-06-30
Net Current Assets/Liabilities
1,038,821 GBP2022-06-30
1,014,044 GBP2021-06-30
Total Assets Less Current Liabilities
1,068,102 GBP2022-06-30
1,040,650 GBP2021-06-30
Net Assets/Liabilities
1,064,518 GBP2022-06-30
1,040,219 GBP2021-06-30
Equity
Called up share capital
3 GBP2022-06-30
3 GBP2021-06-30
Share premium
142,342 GBP2022-06-30
142,342 GBP2021-06-30
Capital redemption reserve
31,024 GBP2022-06-30
31,024 GBP2021-06-30
Retained earnings (accumulated losses)
891,149 GBP2022-06-30
866,850 GBP2021-06-30
Equity
1,064,518 GBP2022-06-30
1,040,219 GBP2021-06-30
Called up share capital, Restated amount
3 GBP2020-06-30
Retained earnings (accumulated losses), Restated amount
1,420,017 GBP2020-06-30
Restated amount
1,593,386 GBP2020-06-30
Profit/Loss
424,299 GBP2021-07-01 ~ 2022-06-30
196,833 GBP2020-07-01 ~ 2021-06-30
Dividends Paid
Retained earnings (accumulated losses)
-750,000 GBP2020-07-01 ~ 2021-06-30
Dividends Paid
-400,000 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
242021-07-01 ~ 2022-06-30
202020-07-01 ~ 2021-06-30
Director Remuneration
226,720 GBP2021-07-01 ~ 2022-06-30
173,339 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Other
83,513 GBP2022-06-30
66,736 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
54,232 GBP2022-06-30
40,130 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,102 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Other
29,281 GBP2022-06-30
26,606 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
721,853 GBP2022-06-30
204,990 GBP2021-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2022-06-30
34,562 GBP2021-06-30
Amounts Owed By Related Parties
182,706 GBP2022-06-30
Current
83,738 GBP2021-06-30
Other Debtors
Amounts falling due within one year
772,113 GBP2022-06-30
520,787 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
1,676,672 GBP2022-06-30
Amounts falling due within one year, Current
898,861 GBP2021-06-30
Trade Creditors/Trade Payables
Current
287,338 GBP2022-06-30
145,599 GBP2021-06-30
Other Taxation & Social Security Payable
Current
77,923 GBP2022-06-30
44,734 GBP2021-06-30
Other Creditors
Current
639,859 GBP2022-06-30
418,793 GBP2021-06-30
Creditors
Current
1,005,120 GBP2022-06-30
609,126 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,628 GBP2022-06-30
37,221 GBP2021-06-30
Between two and five year
37,221 GBP2022-06-30
0 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,849 GBP2022-06-30
37,221 GBP2021-06-30