Par Value of Share
Class 1 ordinary share
1002021-07-01 ~ 2022-06-30
Intangible Assets
582,196 GBP2022-06-30
432,143 GBP2021-06-30
Property, Plant & Equipment
4,022 GBP2022-06-30
5,820 GBP2021-06-30
Fixed Assets - Investments
12,000 GBP2022-06-30
12,000 GBP2021-06-30
Fixed Assets
598,218 GBP2022-06-30
449,963 GBP2021-06-30
Total Inventories
68,810 GBP2022-06-30
Debtors
197,893 GBP2022-06-30
197,070 GBP2021-06-30
Cash at bank and in hand
193,656 GBP2021-06-30
Current Assets
266,703 GBP2022-06-30
390,726 GBP2021-06-30
Creditors
Current
308,464 GBP2022-06-30
279,648 GBP2021-06-30
Net Current Assets/Liabilities
-41,761 GBP2022-06-30
111,078 GBP2021-06-30
Total Assets Less Current Liabilities
556,457 GBP2022-06-30
561,041 GBP2021-06-30
Creditors
Non-current
336,377 GBP2022-06-30
379,403 GBP2021-06-30
Net Assets/Liabilities
220,080 GBP2022-06-30
181,638 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
219,980 GBP2022-06-30
181,538 GBP2021-06-30
Equity
220,080 GBP2022-06-30
181,638 GBP2021-06-30
Average Number of Employees
92021-07-01 ~ 2022-06-30
82020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Other than goodwill
675,817 GBP2022-06-30
477,968 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
93,621 GBP2022-06-30
45,825 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
47,796 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Other than goodwill
582,196 GBP2022-06-30
432,143 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,847 GBP2022-06-30
19,144 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,825 GBP2022-06-30
13,324 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,501 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
4,022 GBP2022-06-30
5,820 GBP2021-06-30
Other Investments Other Than Loans
Cost valuation
12,000 GBP2021-06-30
Other Investments Other Than Loans
12,000 GBP2022-06-30
12,000 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
181,657 GBP2022-06-30
151,251 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
436 GBP2022-06-30
32,319 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
182,093 GBP2022-06-30
183,570 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
70,364 GBP2022-06-30
36,074 GBP2021-06-30
Trade Creditors/Trade Payables
Current
57,822 GBP2022-06-30
30,823 GBP2021-06-30
Other Taxation & Social Security Payable
Current
129,683 GBP2022-06-30
102,434 GBP2021-06-30
Other Creditors
Current
50,595 GBP2022-06-30
110,317 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
186,377 GBP2022-06-30
214,718 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-06-30