Property, Plant & Equipment
6,551 GBP2022-06-30
6,550 GBP2021-06-30
Fixed Assets
6,551 GBP2022-06-30
6,550 GBP2021-06-30
Debtors
28,832 GBP2022-06-30
22,008 GBP2021-06-30
Cash at bank and in hand
26,839 GBP2022-06-30
45,562 GBP2021-06-30
Current Assets
55,671 GBP2022-06-30
67,570 GBP2021-06-30
Net Current Assets/Liabilities
23,002 GBP2022-06-30
35,838 GBP2021-06-30
Total Assets Less Current Liabilities
29,553 GBP2022-06-30
42,388 GBP2021-06-30
Creditors
Non-current
-23,258 GBP2022-06-30
-30,035 GBP2021-06-30
Net Assets/Liabilities
5,050 GBP2022-06-30
11,108 GBP2021-06-30
Equity
Called up share capital
9,252 GBP2022-06-30
9,252 GBP2021-06-30
Share premium
728 GBP2022-06-30
728 GBP2021-06-30
Capital redemption reserve
937 GBP2022-06-30
937 GBP2021-06-30
Retained earnings (accumulated losses)
-5,867 GBP2022-06-30
191 GBP2021-06-30
Equity
5,050 GBP2022-06-30
11,108 GBP2021-06-30
Average Number of Employees
62021-07-01 ~ 2022-06-30
52020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
31,064 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
31,064 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,959 GBP2022-06-30
5,560 GBP2021-06-30
Computers
7,195 GBP2022-06-30
9,440 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
13,154 GBP2022-06-30
15,000 GBP2021-06-30
Property, Plant & Equipment - Disposals
Computers
-4,532 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-4,532 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,855 GBP2022-06-30
1,131 GBP2021-06-30
Computers
4,748 GBP2022-06-30
7,319 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,603 GBP2022-06-30
8,450 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
724 GBP2021-07-01 ~ 2022-06-30
Computers
1,961 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,685 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,532 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,532 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Furniture and fittings
4,104 GBP2022-06-30
4,429 GBP2021-06-30
Computers
2,447 GBP2022-06-30
2,121 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,976 GBP2022-06-30
16,614 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
856 GBP2022-06-30
5,394 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
28,832 GBP2022-06-30
22,008 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
6,777 GBP2022-06-30
4,965 GBP2021-06-30
Trade Creditors/Trade Payables
Current
2,706 GBP2022-06-30
2,432 GBP2021-06-30
Other Taxation & Social Security Payable
Current
8,267 GBP2022-06-30
10,344 GBP2021-06-30
Other Creditors
Current
14,919 GBP2022-06-30
13,991 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
23,258 GBP2022-06-30
30,035 GBP2021-06-30
Bank Borrowings
Secured
30,035 GBP2022-06-30
35,000 GBP2021-06-30