Average Number of Employees
12021-07-01 ~ 2022-02-08
252020-07-01 ~ 2021-06-30
Property, Plant & Equipment
41,495 GBP2021-06-30
Fixed Assets
41,495 GBP2021-06-30
Debtors
Current
2,912 GBP2022-02-08
4,303,317 GBP2021-06-30
Cash at bank and in hand
1,984 GBP2022-02-08
482,235 GBP2021-06-30
Current Assets
4,896 GBP2022-02-08
4,785,552 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-4,886 GBP2022-02-08
-3,984,576 GBP2021-06-30
Net Current Assets/Liabilities
10 GBP2022-02-08
800,976 GBP2021-06-30
Total Assets Less Current Liabilities
10 GBP2022-02-08
842,471 GBP2021-06-30
Net Assets/Liabilities
10 GBP2022-02-08
839,670 GBP2021-06-30
Equity
Called up share capital
10 GBP2022-02-08
10 GBP2021-06-30
Retained earnings (accumulated losses)
839,660 GBP2021-06-30
Equity
10 GBP2022-02-08
839,670 GBP2021-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252021-07-01 ~ 2022-02-08
Office equipment
252021-07-01 ~ 2022-02-08
Property, Plant & Equipment - Gross Cost
Furniture and fittings
125,494 GBP2021-06-30
Office equipment
12,048 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
137,542 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-125,494 GBP2021-07-01 ~ 2022-02-08
Property, Plant & Equipment - Other Disposals
-137,542 GBP2021-07-01 ~ 2022-02-08
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
85,551 GBP2021-06-30
Office equipment
10,496 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
96,047 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,505 GBP2021-07-01 ~ 2022-02-08
Office equipment, Owned/Freehold
97 GBP2021-07-01 ~ 2022-02-08
Owned/Freehold
2,602 GBP2021-07-01 ~ 2022-02-08
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-88,056 GBP2021-07-01 ~ 2022-02-08
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-98,649 GBP2021-07-01 ~ 2022-02-08
Property, Plant & Equipment
Furniture and fittings
39,943 GBP2021-06-30
Office equipment
1,552 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
1,274,463 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
24,153 GBP2021-06-30
Other Debtors
Current
2,912 GBP2022-02-08
60,026 GBP2021-06-30
Prepayments/Accrued Income
Current
346,083 GBP2021-06-30
Amount of corporation tax that is recoverable
Current
16,232 GBP2021-06-30
Trade Creditors/Trade Payables
Current
1,167,346 GBP2021-06-30
Corporation Tax Payable
Current
167,294 GBP2021-06-30
Taxation/Social Security Payable
Current
488,459 GBP2021-06-30
Other Creditors
Current
4,886 GBP2022-02-08
118,363 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
2,043,114 GBP2021-06-30
Creditors
Current
4,886 GBP2022-02-08
3,984,576 GBP2021-06-30
Net Deferred Tax Liability/Asset
-2,801 GBP2021-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,801 GBP2021-07-01 ~ 2022-02-08
Deferred Tax Liabilities
Accelerated tax depreciation
-2,801 GBP2021-06-30