Property, Plant & Equipment
229,573 GBP2022-08-18
255,661 GBP2021-06-30
Total Inventories
21,864 GBP2022-08-18
20,617 GBP2021-06-30
Debtors
1,041,826 GBP2022-08-18
2,005,535 GBP2021-06-30
Cash at bank and in hand
1,725,829 GBP2022-08-18
655,535 GBP2021-06-30
Current Assets
2,789,519 GBP2022-08-18
2,681,687 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-512,850 GBP2022-08-18
-306,001 GBP2021-06-30
Net Current Assets/Liabilities
2,276,669 GBP2022-08-18
2,375,686 GBP2021-06-30
Total Assets Less Current Liabilities
2,506,242 GBP2022-08-18
2,631,347 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-08-18
-476,667 GBP2021-06-30
Net Assets/Liabilities
2,450,850 GBP2022-08-18
2,107,838 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-08-18
100 GBP2021-06-30
Retained earnings (accumulated losses)
2,450,750 GBP2022-08-18
2,107,738 GBP2021-06-30
Equity
2,450,850 GBP2022-08-18
2,107,838 GBP2021-06-30
Average Number of Employees
182021-07-01 ~ 2022-08-18
182020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Goodwill
1,887,144 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,887,144 GBP2021-06-30
Intangible Assets
Goodwill
0 GBP2022-08-18
0 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
42,293 GBP2022-08-18
42,293 GBP2021-06-30
Furniture and fittings
402,641 GBP2022-08-18
399,763 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
444,934 GBP2022-08-18
442,056 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,789 GBP2022-08-18
14,683 GBP2021-06-30
Furniture and fittings
197,572 GBP2022-08-18
171,712 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,361 GBP2022-08-18
186,395 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,106 GBP2021-07-01 ~ 2022-08-18
Furniture and fittings
25,860 GBP2021-07-01 ~ 2022-08-18
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,966 GBP2021-07-01 ~ 2022-08-18
Property, Plant & Equipment
Improvements to leasehold property
24,504 GBP2022-08-18
27,610 GBP2021-06-30
Furniture and fittings
205,069 GBP2022-08-18
228,051 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
24,629 GBP2022-08-18
49,166 GBP2021-06-30
Other Debtors
Current
967,867 GBP2022-08-18
888,984 GBP2021-06-30
Prepayments/Accrued Income
Current
49,330 GBP2022-08-18
54,385 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
1,041,826 GBP2022-08-18
992,535 GBP2021-06-30
Other Debtors
Non-current
0 GBP2022-08-18
1,013,000 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2022-08-18
73,333 GBP2021-06-30
Trade Creditors/Trade Payables
Current
10,936 GBP2022-08-18
64,172 GBP2021-06-30
Corporation Tax Payable
Current
96,982 GBP2022-08-18
138,696 GBP2021-06-30
Other Taxation & Social Security Payable
Current
0 GBP2022-08-18
3,741 GBP2021-06-30
Other Creditors
Current
193,366 GBP2022-08-18
914 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
211,566 GBP2022-08-18
25,145 GBP2021-06-30
Creditors
Current
512,850 GBP2022-08-18
306,001 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-08-18
476,667 GBP2021-06-30