Average Number of Employees
182021-07-01 ~ 2022-06-30
162020-07-01 ~ 2021-06-30
Property, Plant & Equipment
218,532 GBP2022-06-30
152,449 GBP2021-06-30
Total Inventories
12,960 GBP2022-06-30
12,960 GBP2021-06-30
Debtors
Current
1,347,056 GBP2022-06-30
735,799 GBP2021-06-30
Cash at bank and in hand
180,029 GBP2022-06-30
103,754 GBP2021-06-30
Current Assets
1,540,045 GBP2022-06-30
852,513 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-1,297,209 GBP2022-06-30
Net Current Assets/Liabilities
242,836 GBP2022-06-30
430,524 GBP2021-06-30
Total Assets Less Current Liabilities
461,368 GBP2022-06-30
582,973 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-610,982 GBP2022-06-30
Net Assets/Liabilities
-149,614 GBP2022-06-30
-17,938 GBP2021-06-30
Equity
Called up share capital
10,000 GBP2022-06-30
10,000 GBP2021-06-30
Retained earnings (accumulated losses)
-159,614 GBP2022-06-30
-27,938 GBP2021-06-30
Equity
-149,614 GBP2022-06-30
-17,938 GBP2021-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
152021-07-01 ~ 2022-06-30
Furniture and fittings
152021-07-01 ~ 2022-06-30
Office equipment
152021-07-01 ~ 2022-06-30
Computers
152021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,603 GBP2022-06-30
50,603 GBP2021-06-30
Furniture and fittings
108,792 GBP2022-06-30
108,792 GBP2021-06-30
Office equipment
43,571 GBP2022-06-30
42,190 GBP2021-06-30
Computers
44,231 GBP2022-06-30
44,231 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
342,497 GBP2022-06-30
254,665 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,581 GBP2021-06-30
Furniture and fittings
44,658 GBP2021-06-30
Office equipment
27,987 GBP2021-06-30
Computers
27,990 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
102,216 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,352 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings, Owned/Freehold
9,620 GBP2021-07-01 ~ 2022-06-30
Owned/Freehold
21,749 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,933 GBP2022-06-30
Furniture and fittings
54,278 GBP2022-06-30
Office equipment
30,327 GBP2022-06-30
Computers
30,427 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,965 GBP2022-06-30
Property, Plant & Equipment
Motor vehicles
41,670 GBP2022-06-30
49,022 GBP2021-06-30
Furniture and fittings
54,514 GBP2022-06-30
64,134 GBP2021-06-30
Office equipment
13,244 GBP2022-06-30
14,203 GBP2021-06-30
Computers
13,804 GBP2022-06-30
16,241 GBP2021-06-30
Finished Goods/Goods for Resale
12,960 GBP2022-06-30
12,960 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
739,678 GBP2022-06-30
340,682 GBP2021-06-30
Other Debtors
Current
414,388 GBP2022-06-30
393,547 GBP2021-06-30
Prepayments/Accrued Income
Current
192,990 GBP2022-06-30
1,570 GBP2021-06-30
Trade Creditors/Trade Payables
Current
671,907 GBP2022-06-30
163,861 GBP2021-06-30
Taxation/Social Security Payable
Current
100,989 GBP2022-06-30
75,276 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
9,965 GBP2022-06-30
9,966 GBP2021-06-30
Other Creditors
Current
2,088 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
512,260 GBP2022-06-30
172,886 GBP2021-06-30
Creditors
Current
1,297,209 GBP2022-06-30
421,989 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
45,650 GBP2022-06-30
55,615 GBP2021-06-30
Other Creditors
Non-current
565,332 GBP2022-06-30
545,296 GBP2021-06-30
Creditors
Non-current
610,982 GBP2022-06-30
600,911 GBP2021-06-30
Minimum gross finance lease payments owing
55,615 GBP2022-06-30
65,581 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,912 GBP2022-06-30
35,912 GBP2021-06-30
Between one and five year
5,411 GBP2022-06-30
41,323 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,323 GBP2022-06-30
77,235 GBP2021-06-30