Property, Plant & Equipment
227,329 GBP2022-06-30
161,357 GBP2021-06-30
Fixed Assets
227,329 GBP2022-06-30
161,357 GBP2021-06-30
Debtors
343,684 GBP2022-06-30
217,922 GBP2021-06-30
Cash at bank and in hand
273,120 GBP2022-06-30
404,728 GBP2021-06-30
Current Assets
616,804 GBP2022-06-30
622,650 GBP2021-06-30
Creditors
Current
407,997 GBP2022-06-30
442,526 GBP2021-06-30
Net Current Assets/Liabilities
208,807 GBP2022-06-30
180,124 GBP2021-06-30
Total Assets Less Current Liabilities
436,136 GBP2022-06-30
341,481 GBP2021-06-30
Net Assets/Liabilities
2,609 GBP2022-06-30
-103,329 GBP2021-06-30
Equity
Called up share capital
960 GBP2022-06-30
960 GBP2021-06-30
Retained earnings (accumulated losses)
1,649 GBP2022-06-30
-104,289 GBP2021-06-30
Equity
2,609 GBP2022-06-30
-103,329 GBP2021-06-30
Average Number of Employees
172021-07-01 ~ 2022-06-30
162020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Net goodwill
18,046 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,046 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
674,116 GBP2022-06-30
535,726 GBP2021-06-30
Plant and equipment
115,327 GBP2022-06-30
115,327 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
492,113 GBP2022-06-30
436,413 GBP2021-06-30
Plant and equipment
115,327 GBP2022-06-30
115,327 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
55,700 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Improvements to leasehold property
182,003 GBP2022-06-30
99,313 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,997 GBP2022-06-30
34,997 GBP2021-06-30
Computers
213,255 GBP2022-06-30
209,742 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
1,122,676 GBP2022-06-30
975,520 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,990 GBP2022-06-30
23,799 GBP2021-06-30
Computers
213,255 GBP2022-06-30
209,461 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
895,347 GBP2022-06-30
814,163 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,191 GBP2021-07-01 ~ 2022-06-30
Computers
3,794 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,184 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Furniture and fittings
6,007 GBP2022-06-30
11,198 GBP2021-06-30
Computers
281 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
320,337 GBP2022-06-30
180,804 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
23,347 GBP2022-06-30
37,118 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
343,684 GBP2022-06-30
217,922 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
90,646 GBP2022-06-30
88,155 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
50,886 GBP2022-06-30
16,872 GBP2021-06-30
Trade Creditors/Trade Payables
Current
21,995 GBP2022-06-30
22,933 GBP2021-06-30
Other Taxation & Social Security Payable
Current
210,657 GBP2022-06-30
293,396 GBP2021-06-30
Other Creditors
Current
33,813 GBP2022-06-30
21,170 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
344,278 GBP2022-06-30
434,808 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
61,702 GBP2022-06-30
1,799 GBP2021-06-30