Property, Plant & Equipment
8,492 GBP2022-06-30
6,142 GBP2021-06-30
Debtors
584,705 GBP2022-06-30
292,777 GBP2021-06-30
Cash at bank and in hand
180 GBP2022-06-30
102,030 GBP2021-06-30
Current Assets
584,885 GBP2022-06-30
394,807 GBP2021-06-30
Creditors
Current
434,606 GBP2022-06-30
240,402 GBP2021-06-30
Net Current Assets/Liabilities
150,279 GBP2022-06-30
154,405 GBP2021-06-30
Total Assets Less Current Liabilities
158,771 GBP2022-06-30
160,547 GBP2021-06-30
Creditors
Non-current
120,000 GBP2022-06-30
160,000 GBP2021-06-30
Net Assets/Liabilities
38,771 GBP2022-06-30
547 GBP2021-06-30
Equity
Called up share capital
112 GBP2022-06-30
112 GBP2021-06-30
Retained earnings (accumulated losses)
38,659 GBP2022-06-30
435 GBP2021-06-30
Equity
38,771 GBP2022-06-30
547 GBP2021-06-30
Average Number of Employees
132021-07-01 ~ 2022-06-30
122020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,773 GBP2022-06-30
21,773 GBP2021-06-30
Computers
84,616 GBP2022-06-30
79,119 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
106,389 GBP2022-06-30
100,892 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,673 GBP2022-06-30
21,632 GBP2021-06-30
Computers
76,224 GBP2022-06-30
73,118 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,897 GBP2022-06-30
94,750 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
41 GBP2021-07-01 ~ 2022-06-30
Computers
3,106 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,147 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Furniture and fittings
100 GBP2022-06-30
141 GBP2021-06-30
Computers
8,392 GBP2022-06-30
6,001 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
533,960 GBP2022-06-30
245,666 GBP2021-06-30
Prepayments/Accrued Income
Current
50,745 GBP2022-06-30
43,611 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
584,705 GBP2022-06-30
292,777 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
43,503 GBP2022-06-30
40,000 GBP2021-06-30
Trade Creditors/Trade Payables
Current
201,566 GBP2022-06-30
80,158 GBP2021-06-30
Other Taxation & Social Security Payable
Current
103,323 GBP2022-06-30
88,022 GBP2021-06-30
Other Creditors
Current
86,214 GBP2022-06-30
32,222 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
120,000 GBP2022-06-30
160,000 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,029 GBP2022-06-30
Between one and five year
19,169 GBP2022-06-30
All periods
28,198 GBP2022-06-30
Bank Borrowings
Secured
160,000 GBP2022-06-30
200,000 GBP2021-06-30