Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-06-30
Class 2 ordinary share
12021-07-01 ~ 2022-06-30
Class 3 ordinary share
12021-07-01 ~ 2022-06-30
Class 4 ordinary share
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
55,245 GBP2022-06-30
53,810 GBP2021-06-30
Fixed Assets - Investments
160 GBP2022-06-30
160 GBP2021-06-30
Fixed Assets
55,405 GBP2022-06-30
53,970 GBP2021-06-30
Total Inventories
3,000 GBP2022-06-30
3,000 GBP2021-06-30
Debtors
5,495,309 GBP2022-06-30
6,256,700 GBP2021-06-30
Cash at bank and in hand
316,731 GBP2022-06-30
384,253 GBP2021-06-30
Current Assets
5,815,040 GBP2022-06-30
6,643,953 GBP2021-06-30
Creditors
Current
4,172,484 GBP2022-06-30
5,114,765 GBP2021-06-30
Net Current Assets/Liabilities
1,642,556 GBP2022-06-30
1,529,188 GBP2021-06-30
Total Assets Less Current Liabilities
1,697,961 GBP2022-06-30
1,583,158 GBP2021-06-30
Net Assets/Liabilities
1,697,961 GBP2022-06-30
1,572,935 GBP2021-06-30
Equity
Called up share capital
220 GBP2022-06-30
220 GBP2021-06-30
220 GBP2020-06-30
Retained earnings (accumulated losses)
1,697,741 GBP2022-06-30
1,572,715 GBP2021-06-30
1,434,041 GBP2020-06-30
Equity
1,697,961 GBP2022-06-30
1,572,935 GBP2021-06-30
1,434,261 GBP2020-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
225,026 GBP2021-07-01 ~ 2022-06-30
238,674 GBP2020-07-01 ~ 2021-06-30
Comprehensive Income/Expense
225,026 GBP2021-07-01 ~ 2022-06-30
238,674 GBP2020-07-01 ~ 2021-06-30
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2021-07-01 ~ 2022-06-30
-100,000 GBP2020-07-01 ~ 2021-06-30
Dividends Paid
-100,000 GBP2021-07-01 ~ 2022-06-30
-100,000 GBP2020-07-01 ~ 2021-06-30
Average Number of Employees
1432021-07-01 ~ 2022-06-30
1362020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,090 GBP2022-06-30
45,850 GBP2021-06-30
Furniture and fittings
66,865 GBP2022-06-30
76,052 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
103,955 GBP2022-06-30
121,902 GBP2021-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,511 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
-21,080 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-35,591 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,508 GBP2022-06-30
27,094 GBP2021-06-30
Furniture and fittings
28,202 GBP2022-06-30
40,998 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,710 GBP2022-06-30
68,092 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,199 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
6,029 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,228 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,785 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
-18,825 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,610 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
16,582 GBP2022-06-30
18,756 GBP2021-06-30
Furniture and fittings
38,663 GBP2022-06-30
35,054 GBP2021-06-30
Investments in Group Undertakings
Cost valuation
160 GBP2021-06-30
Investments in Group Undertakings
160 GBP2022-06-30
160 GBP2021-06-30
Merchandise
3,000 GBP2022-06-30
3,000 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
4,948,031 GBP2022-06-30
6,201,884 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
117,661 GBP2022-06-30
Other Debtors
Current
55,471 GBP2022-06-30
35,006 GBP2021-06-30
Amount of corporation tax that is recoverable
Current
236,546 GBP2022-06-30
Called-up share capital (not paid)
Current
154 GBP2022-06-30
154 GBP2021-06-30
Prepayments/Accrued Income
Current
107,246 GBP2022-06-30
19,656 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
5,495,309 GBP2022-06-30
6,256,700 GBP2021-06-30
Trade Creditors/Trade Payables
Current
3,843,616 GBP2022-06-30
3,532,803 GBP2021-06-30
Amounts owed to group undertakings
Current
607,925 GBP2021-06-30
Other Taxation & Social Security Payable
Current
142,828 GBP2022-06-30
126,338 GBP2021-06-30
Other Creditors
Current
87,051 GBP2022-06-30
704,073 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
98,989 GBP2022-06-30
135,293 GBP2021-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-30,200 GBP2022-06-30
10,223 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110 shares2022-06-30
Class 2 ordinary share
27 shares2022-06-30
Class 3 ordinary share
28 shares2022-06-30
Class 4 ordinary share
27 shares2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
225,026 GBP2021-07-01 ~ 2022-06-30