Property, Plant & Equipment
30,630 GBP2022-06-30
35,545 GBP2021-06-30
Total Inventories
40,000 GBP2022-06-30
20,000 GBP2021-06-30
Debtors
304,252 GBP2022-06-30
272,244 GBP2021-06-30
Cash at bank and in hand
89,065 GBP2022-06-30
13,633 GBP2021-06-30
Current Assets
433,317 GBP2022-06-30
305,877 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-426,481 GBP2022-06-30
-281,101 GBP2021-06-30
Net Current Assets/Liabilities
6,836 GBP2022-06-30
24,776 GBP2021-06-30
Total Assets Less Current Liabilities
37,466 GBP2022-06-30
60,321 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-30,833 GBP2022-06-30
-48,333 GBP2021-06-30
Net Assets/Liabilities
813 GBP2022-06-30
5,234 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
713 GBP2022-06-30
5,134 GBP2021-06-30
Equity
813 GBP2022-06-30
5,234 GBP2021-06-30
Average Number of Employees
42021-07-01 ~ 2022-06-30
52020-08-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
83,905 GBP2022-06-30
83,905 GBP2021-06-30
Computers
187,169 GBP2022-06-30
176,214 GBP2021-06-30
Motor vehicles
13,120 GBP2022-06-30
24,595 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
284,194 GBP2022-06-30
284,714 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-11,475 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
-11,475 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
79,690 GBP2022-06-30
78,323 GBP2021-06-30
Computers
165,910 GBP2022-06-30
155,398 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,564 GBP2022-06-30
249,168 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,367 GBP2021-07-01 ~ 2022-06-30
Computers
10,512 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
1,718 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,597 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-9,201 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,201 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,964 GBP2022-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,215 GBP2022-06-30
5,582 GBP2021-06-30
Computers
21,259 GBP2022-06-30
20,816 GBP2021-06-30
Motor vehicles
5,156 GBP2022-06-30
9,147 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
146,294 GBP2022-06-30
92,862 GBP2021-06-30
Other Debtors
Current
149,625 GBP2022-06-30
179,382 GBP2021-06-30
Prepayments/Accrued Income
Current
8,333 GBP2022-06-30
0 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
304,252 GBP2022-06-30
272,244 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-06-30
1,667 GBP2021-06-30
Trade Creditors/Trade Payables
Current
71,875 GBP2022-06-30
35,030 GBP2021-06-30
Corporation Tax Payable
Current
118,480 GBP2022-06-30
96,367 GBP2021-06-30
Other Taxation & Social Security Payable
Current
220,809 GBP2022-06-30
141,137 GBP2021-06-30
Other Creditors
Current
5,317 GBP2022-06-30
6,900 GBP2021-06-30
Creditors
Current
426,481 GBP2022-06-30
281,101 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
30,833 GBP2022-06-30
48,333 GBP2021-06-30