Intangible Assets
3,452,580 GBP2022-06-30
3,257,802 GBP2021-06-30
Property, Plant & Equipment
69,916 GBP2022-06-30
58,851 GBP2021-06-30
Fixed Assets
3,522,496 GBP2022-06-30
3,316,653 GBP2021-06-30
Debtors
193,682 GBP2022-06-30
153,572 GBP2021-06-30
Cash at bank and in hand
798,297 GBP2022-06-30
675,405 GBP2021-06-30
Current Assets
991,979 GBP2022-06-30
828,977 GBP2021-06-30
Creditors
Current
633,407 GBP2022-06-30
463,778 GBP2021-06-30
Net Current Assets/Liabilities
358,572 GBP2022-06-30
365,199 GBP2021-06-30
Total Assets Less Current Liabilities
3,881,068 GBP2022-06-30
3,681,852 GBP2021-06-30
Net Assets/Liabilities
3,871,707 GBP2022-06-30
3,672,491 GBP2021-06-30
Equity
Called up share capital
48,000 GBP2022-06-30
48,000 GBP2021-06-30
Retained earnings (accumulated losses)
3,823,707 GBP2022-06-30
3,624,491 GBP2021-06-30
Equity
3,871,707 GBP2022-06-30
3,672,491 GBP2021-06-30
Average Number of Employees
82021-07-01 ~ 2022-06-30
82020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Other than goodwill
4,150,701 GBP2022-06-30
3,748,426 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
698,121 GBP2022-06-30
490,624 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
207,497 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Other than goodwill
3,452,580 GBP2022-06-30
3,257,802 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
217,562 GBP2022-06-30
191,516 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,646 GBP2022-06-30
132,665 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,981 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
69,916 GBP2022-06-30
58,851 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
149,325 GBP2022-06-30
107,810 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
44,357 GBP2022-06-30
45,762 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
193,682 GBP2022-06-30
153,572 GBP2021-06-30
Trade Creditors/Trade Payables
Current
56,104 GBP2022-06-30
43,212 GBP2021-06-30
Other Taxation & Social Security Payable
Current
214,407 GBP2022-06-30
115,153 GBP2021-06-30
Other Creditors
Current
362,896 GBP2022-06-30
305,413 GBP2021-06-30