Average Number of Employees
182021-07-01 ~ 2022-06-30
122020-07-01 ~ 2021-06-30
Property, Plant & Equipment
9,284 GBP2022-06-30
7,766 GBP2021-06-30
Fixed Assets
9,284 GBP2022-06-30
7,766 GBP2021-06-30
Debtors
Current
132,207 GBP2022-06-30
2,032,149 GBP2021-06-30
Cash at bank and in hand
2,095,743 GBP2022-06-30
970,325 GBP2021-06-30
Current Assets
2,227,950 GBP2022-06-30
3,002,474 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-2,611,483 GBP2021-06-30
Net Current Assets/Liabilities
230,955 GBP2022-06-30
390,991 GBP2021-06-30
Total Assets Less Current Liabilities
240,239 GBP2022-06-30
398,757 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-200,000 GBP2021-06-30
Net Assets/Liabilities
237,918 GBP2022-06-30
197,281 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
237,917 GBP2022-06-30
197,280 GBP2021-06-30
Equity
237,918 GBP2022-06-30
197,281 GBP2021-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202021-07-01 ~ 2022-06-30
Computers
662021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
510 GBP2022-06-30
510 GBP2021-06-30
Computers
28,302 GBP2022-06-30
20,174 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
28,812 GBP2022-06-30
20,684 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
264 GBP2021-06-30
Computers
12,654 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,918 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
6,610 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
340 GBP2022-06-30
Computers
19,188 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,528 GBP2022-06-30
Property, Plant & Equipment
Furniture and fittings
170 GBP2022-06-30
246 GBP2021-06-30
Computers
9,114 GBP2022-06-30
7,520 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
68,675 GBP2022-06-30
386,706 GBP2021-06-30
Other Debtors
Current
999 GBP2022-06-30
21,852 GBP2021-06-30
Prepayments/Accrued Income
Current
62,533 GBP2022-06-30
1,623,591 GBP2021-06-30
Cash and Cash Equivalents
2,095,743 GBP2022-06-30
970,325 GBP2021-06-30
Bank Borrowings
Current
50,000 GBP2021-06-30
Trade Creditors/Trade Payables
Current
113,479 GBP2021-06-30
Amounts owed to group undertakings
Current
1,879,800 GBP2022-06-30
1,892,343 GBP2021-06-30
Corporation Tax Payable
Current
7,870 GBP2022-06-30
5,544 GBP2021-06-30
Taxation/Social Security Payable
Current
3,444 GBP2022-06-30
Other Creditors
Current
478 GBP2022-06-30
2,540 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
105,403 GBP2022-06-30
547,577 GBP2021-06-30
Creditors
Current
1,996,995 GBP2022-06-30
2,611,483 GBP2021-06-30
Bank Borrowings
Non-current
200,000 GBP2021-06-30
Current, Amounts falling due within one year
50,000 GBP2021-06-30
Between two and five year, Non-current
150,000 GBP2021-06-30
Total Borrowings
250,000 GBP2021-06-30
Net Deferred Tax Liability/Asset
-2,321 GBP2022-06-30
-1,476 GBP2021-06-30
-542 GBP2020-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-845 GBP2021-07-01 ~ 2022-06-30
-934 GBP2020-07-01 ~ 2021-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-2,321 GBP2022-06-30
-1,476 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-06-30
1 shares2021-06-30
Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-06-30