Intangible Assets
387,559 GBP2022-06-30
20,497 GBP2021-06-30
Property, Plant & Equipment
70,700 GBP2022-06-30
27,503 GBP2021-06-30
Fixed Assets
458,259 GBP2022-06-30
48,000 GBP2021-06-30
Debtors
155,102 GBP2022-06-30
264,220 GBP2021-06-30
Cash at bank and in hand
-96,113 GBP2022-06-30
26,306 GBP2021-06-30
Current Assets
58,989 GBP2022-06-30
290,526 GBP2021-06-30
Net Current Assets/Liabilities
-385,000 GBP2022-06-30
96,186 GBP2021-06-30
Total Assets Less Current Liabilities
73,259 GBP2022-06-30
144,186 GBP2021-06-30
Net Assets/Liabilities
23,729 GBP2022-06-30
21,008 GBP2021-06-30
Equity
Retained earnings (accumulated losses)
23,729 GBP2022-06-30
21,008 GBP2021-06-30
Equity
23,729 GBP2022-06-30
21,008 GBP2021-06-30
Intangible Assets - Gross Cost
Goodwill
375,559 GBP2022-06-30
8,497 GBP2021-06-30
Other than goodwill
12,000 GBP2022-06-30
12,000 GBP2021-06-30
Intangible Assets - Gross Cost
387,559 GBP2022-06-30
20,497 GBP2021-06-30
Intangible Assets
Goodwill
375,559 GBP2022-06-30
8,497 GBP2021-06-30
Other than goodwill
12,000 GBP2022-06-30
12,000 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,928 GBP2022-06-30
22,350 GBP2021-06-30
Computers
58,478 GBP2022-06-30
13,068 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
84,406 GBP2022-06-30
35,418 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,464 GBP2022-06-30
2,464 GBP2021-06-30
Computers
11,242 GBP2022-06-30
5,451 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,706 GBP2022-06-30
7,915 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,791 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,791 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Furniture and fittings
23,464 GBP2022-06-30
19,886 GBP2021-06-30
Computers
47,236 GBP2022-06-30
7,617 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
133,344 GBP2022-06-30
201,220 GBP2021-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,240 GBP2022-06-30
63,000 GBP2021-06-30
Debtors
Amounts falling due within one year
127,962 GBP2022-06-30
264,220 GBP2021-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
25,562 GBP2022-06-30
34,703 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
174,601 GBP2022-06-30
15,667 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
236,456 GBP2022-06-30
135,369 GBP2021-06-30
Other Creditors
Amounts falling due within one year
7,370 GBP2022-06-30
8,601 GBP2021-06-30
Bank Borrowings
Amounts falling due after one year
189,911 GBP2022-06-30
49,113 GBP2021-06-30
Loans received from directors
Amounts falling due after one year
-140,381 GBP2022-06-30
74,065 GBP2021-06-30
Average Number of Employees
282021-07-01 ~ 2022-06-30
282020-07-01 ~ 2021-06-30