Property, Plant & Equipment
7,957 GBP2022-06-30
6,006 GBP2021-06-30
Debtors
559,940 GBP2022-06-30
472,816 GBP2021-06-30
Cash at bank and in hand
1,788,899 GBP2022-06-30
833,177 GBP2021-06-30
Current Assets
2,348,839 GBP2022-06-30
1,305,993 GBP2021-06-30
Creditors
Current
2,211,278 GBP2022-06-30
1,196,985 GBP2021-06-30
Net Current Assets/Liabilities
137,561 GBP2022-06-30
109,008 GBP2021-06-30
Total Assets Less Current Liabilities
145,518 GBP2022-06-30
115,014 GBP2021-06-30
Net Assets/Liabilities
145,517 GBP2022-06-30
114,954 GBP2021-06-30
Equity
Called up share capital
4,700 GBP2022-06-30
4,700 GBP2021-06-30
Retained earnings (accumulated losses)
140,817 GBP2022-06-30
110,254 GBP2021-06-30
Equity
145,517 GBP2022-06-30
114,954 GBP2021-06-30
Average Number of Employees
252021-07-01 ~ 2022-06-30
252020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,319 GBP2022-06-30
15,319 GBP2021-06-30
Computers
32,299 GBP2022-06-30
29,578 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
50,402 GBP2022-06-30
44,897 GBP2021-06-30
Property, Plant & Equipment - Disposals
Computers
-2,899 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-2,899 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,784 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,964 GBP2022-06-30
14,634 GBP2021-06-30
Computers
26,785 GBP2022-06-30
24,257 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,445 GBP2022-06-30
38,891 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
696 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
330 GBP2021-07-01 ~ 2022-06-30
Computers
5,427 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,453 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,899 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,899 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
696 GBP2022-06-30
Property, Plant & Equipment
Plant and equipment
2,088 GBP2022-06-30
Furniture and fittings
355 GBP2022-06-30
685 GBP2021-06-30
Computers
5,514 GBP2022-06-30
5,321 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
548,477 GBP2022-06-30
458,353 GBP2021-06-30
Other Debtors
Current
193 GBP2021-06-30
Prepayments/Accrued Income
Current
11,463 GBP2022-06-30
14,270 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
559,940 GBP2022-06-30
Amounts falling due within one year, Current
472,816 GBP2021-06-30
Trade Creditors/Trade Payables
Current
1,944,286 GBP2022-06-30
951,544 GBP2021-06-30
Corporation Tax Payable
Current
99,671 GBP2022-06-30
134,746 GBP2021-06-30
Other Taxation & Social Security Payable
Current
17,163 GBP2022-06-30
12,463 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
102,797 GBP2022-06-30
58,744 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,805 GBP2022-06-30
40,000 GBP2021-06-30
Between one and five year
242,148 GBP2022-06-30
160,000 GBP2021-06-30
More than five year
30,000 GBP2022-06-30
110,000 GBP2021-06-30
All periods
327,953 GBP2022-06-30
310,000 GBP2021-06-30