Intangible Assets
31,735 GBP2022-06-30
46,086 GBP2021-06-30
Property, Plant & Equipment
33,598 GBP2022-06-30
40,631 GBP2021-06-30
Fixed Assets
65,333 GBP2022-06-30
86,717 GBP2021-06-30
Debtors
1,187,748 GBP2022-06-30
450,159 GBP2021-06-30
Cash at bank and in hand
1,213,279 GBP2022-06-30
2,004,259 GBP2021-06-30
Current Assets
2,401,027 GBP2022-06-30
2,454,418 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-392,815 GBP2022-06-30
-605,785 GBP2021-06-30
Net Current Assets/Liabilities
2,008,212 GBP2022-06-30
1,848,633 GBP2021-06-30
Total Assets Less Current Liabilities
2,073,545 GBP2022-06-30
1,935,350 GBP2021-06-30
Net Assets/Liabilities
2,070,872 GBP2022-06-30
1,931,921 GBP2021-06-30
Equity
Called up share capital
103 GBP2022-06-30
103 GBP2021-06-30
Retained earnings (accumulated losses)
2,070,769 GBP2022-06-30
1,931,818 GBP2021-06-30
Equity
2,070,872 GBP2022-06-30
1,931,921 GBP2021-06-30
Average Number of Employees
352021-07-01 ~ 2022-06-30
342020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Goodwill
68,333 GBP2021-06-30
Computer software
6,840 GBP2021-06-30
Intangible Assets - Gross Cost
75,173 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
39,334 GBP2022-06-30
25,667 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
43,438 GBP2022-06-30
29,087 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,667 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
14,351 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Goodwill
28,999 GBP2022-06-30
42,666 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
62,675 GBP2022-06-30
62,675 GBP2021-06-30
Furniture and fittings
39,375 GBP2022-06-30
39,375 GBP2021-06-30
Computers
71,771 GBP2022-06-30
67,878 GBP2021-06-30
Motor vehicles
10,600 GBP2022-06-30
10,600 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
184,421 GBP2022-06-30
180,528 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
45,484 GBP2022-06-30
42,731 GBP2021-06-30
Furniture and fittings
34,004 GBP2022-06-30
30,679 GBP2021-06-30
Computers
60,735 GBP2022-06-30
55,887 GBP2021-06-30
Motor vehicles
10,600 GBP2022-06-30
10,600 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,823 GBP2022-06-30
139,897 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,753 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
3,325 GBP2021-07-01 ~ 2022-06-30
Computers
4,848 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
0 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,926 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
17,191 GBP2022-06-30
19,944 GBP2021-06-30
Furniture and fittings
5,371 GBP2022-06-30
8,696 GBP2021-06-30
Computers
11,036 GBP2022-06-30
11,991 GBP2021-06-30
Motor vehicles
0 GBP2022-06-30
0 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
95,879 GBP2022-06-30
95,878 GBP2021-06-30
Amounts Owed By Related Parties
935,000 GBP2022-06-30
Current
185,000 GBP2021-06-30
Other Debtors
Amounts falling due within one year
156,869 GBP2022-06-30
169,281 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
1,187,748 GBP2022-06-30
450,159 GBP2021-06-30
Trade Creditors/Trade Payables
Current
25,425 GBP2022-06-30
24,556 GBP2021-06-30
Other Taxation & Social Security Payable
Current
221,194 GBP2022-06-30
418,780 GBP2021-06-30
Other Creditors
Current
146,196 GBP2022-06-30
162,449 GBP2021-06-30
Creditors
Current
392,815 GBP2022-06-30
605,785 GBP2021-06-30