Property, Plant & Equipment
35,147 GBP2022-06-30
27,249 GBP2021-06-30
Fixed Assets - Investments
29,183 GBP2022-06-30
29,183 GBP2021-06-30
Fixed Assets
64,330 GBP2022-06-30
56,432 GBP2021-06-30
Debtors
1,263,710 GBP2022-06-30
1,996,371 GBP2021-06-30
Cash at bank and in hand
1,300,044 GBP2022-06-30
658,492 GBP2021-06-30
Current Assets
2,563,754 GBP2022-06-30
2,654,863 GBP2021-06-30
Net Current Assets/Liabilities
1,417,793 GBP2022-06-30
1,173,154 GBP2021-06-30
Total Assets Less Current Liabilities
1,482,123 GBP2022-06-30
1,229,586 GBP2021-06-30
Net Assets/Liabilities
1,477,292 GBP2022-06-30
1,185,993 GBP2021-06-30
Equity
Called up share capital
108 GBP2022-06-30
108 GBP2021-06-30
100 GBP2020-06-30
Share premium
155,992 GBP2022-06-30
155,992 GBP2021-06-30
0 GBP2020-06-30
Retained earnings (accumulated losses)
1,321,192 GBP2022-06-30
1,029,893 GBP2021-06-30
3,128,601 GBP2020-06-30
Equity
1,477,292 GBP2022-06-30
1,185,993 GBP2021-06-30
3,128,701 GBP2020-06-30
Profit/Loss
Retained earnings (accumulated losses)
817,299 GBP2021-07-01 ~ 2022-06-30
455,792 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
817,299 GBP2021-07-01 ~ 2022-06-30
455,792 GBP2020-07-01 ~ 2021-06-30
Issue of Equity Instruments
Called up share capital
8 GBP2020-07-01 ~ 2021-06-30
Issue of Equity Instruments
156,000 GBP2020-07-01 ~ 2021-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,554,500 GBP2020-07-01 ~ 2021-06-30
Dividends Paid
-526,000 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
492021-07-01 ~ 2022-06-30
322020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2022-06-30
58,202 GBP2021-06-30
Other
57,512 GBP2022-06-30
101,128 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
57,512 GBP2022-06-30
159,330 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-58,202 GBP2021-07-01 ~ 2022-06-30
Other
-73,120 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
-131,322 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-06-30
49,887 GBP2021-06-30
Other
22,365 GBP2022-06-30
82,194 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,365 GBP2022-06-30
132,081 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,315 GBP2021-07-01 ~ 2022-06-30
Other
13,291 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,606 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-58,202 GBP2021-07-01 ~ 2022-06-30
Other
-73,120 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-131,322 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2022-06-30
8,315 GBP2021-06-30
Other
35,147 GBP2022-06-30
18,934 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
310,927 GBP2022-06-30
1,374,672 GBP2021-06-30
Amounts Owed By Related Parties
293,568 GBP2022-06-30
Current
185,977 GBP2021-06-30
Other Debtors
Current
659,215 GBP2022-06-30
435,722 GBP2021-06-30
Trade Creditors/Trade Payables
Current
196,393 GBP2022-06-30
401,256 GBP2021-06-30
Amounts owed to group undertakings
Current
0 GBP2022-06-30
80,207 GBP2021-06-30
Corporation Tax Payable
Current
73,610 GBP2022-06-30
10,548 GBP2021-06-30
Other Taxation & Social Security Payable
Current
146,944 GBP2022-06-30
128,906 GBP2021-06-30
Other Creditors
Current
729,014 GBP2022-06-30
860,792 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
125,536 GBP2022-06-30
21,156 GBP2021-06-30