Property, Plant & Equipment
7,486 GBP2022-06-30
7,518 GBP2021-06-30
Debtors
364,690 GBP2022-06-30
336,215 GBP2021-06-30
Cash at bank and in hand
120,857 GBP2022-06-30
115,445 GBP2021-06-30
Current Assets
485,547 GBP2022-06-30
451,660 GBP2021-06-30
Net Current Assets/Liabilities
294,175 GBP2022-06-30
303,952 GBP2021-06-30
Total Assets Less Current Liabilities
301,661 GBP2022-06-30
311,470 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-38,426 GBP2022-06-30
-42,831 GBP2021-06-30
Net Assets/Liabilities
261,813 GBP2022-06-30
267,682 GBP2021-06-30
Equity
Called up share capital
1,000 GBP2022-06-30
1,000 GBP2021-06-30
Retained earnings (accumulated losses)
260,813 GBP2022-06-30
266,682 GBP2021-06-30
Equity
261,813 GBP2022-06-30
267,682 GBP2021-06-30
Average Number of Employees
892021-07-01 ~ 2022-06-30
602020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
13,550 GBP2022-06-30
22,999 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
-14,239 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,064 GBP2022-06-30
15,481 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,519 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,936 GBP2021-07-01 ~ 2022-06-30
Trade Debtors/Trade Receivables
Current
136,369 GBP2022-06-30
88,269 GBP2021-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2022-06-30
2,478 GBP2021-06-30
Other Debtors
Current
222,648 GBP2022-06-30
237,836 GBP2021-06-30
Prepayments/Accrued Income
Current
5,673 GBP2022-06-30
7,632 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
364,690 GBP2022-06-30
336,215 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2022-06-30
6,706 GBP2021-06-30
Trade Creditors/Trade Payables
Current
8,070 GBP2022-06-30
5,885 GBP2021-06-30
Corporation Tax Payable
Current
15,173 GBP2022-06-30
0 GBP2021-06-30
Other Taxation & Social Security Payable
Current
108,514 GBP2022-06-30
88,381 GBP2021-06-30
Other Creditors
Current
18,042 GBP2022-06-30
20,603 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
36,017 GBP2022-06-30
26,133 GBP2021-06-30
Creditors
Current
191,372 GBP2022-06-30
147,708 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
38,426 GBP2022-06-30
42,831 GBP2021-06-30
Equity
Called up share capital
1,000 GBP2022-06-30
1,000 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2022-06-30
10,500 GBP2021-06-30