Property, Plant & Equipment
29,430 GBP2022-06-30
22,759 GBP2021-06-30
Total Inventories
16,255 GBP2022-06-30
10,673 GBP2021-06-30
Debtors
17,373 GBP2022-06-30
18,730 GBP2021-06-30
Cash at bank and in hand
309,758 GBP2022-06-30
206,565 GBP2021-06-30
Current Assets
343,386 GBP2022-06-30
235,968 GBP2021-06-30
Net Current Assets/Liabilities
114,747 GBP2022-06-30
166,289 GBP2021-06-30
Total Assets Less Current Liabilities
144,177 GBP2022-06-30
189,048 GBP2021-06-30
Creditors
Non-current
-31,667 GBP2022-06-30
-40,833 GBP2021-06-30
Net Assets/Liabilities
106,918 GBP2022-06-30
144,716 GBP2021-06-30
Equity
Called up share capital
2 GBP2022-06-30
2 GBP2021-06-30
Retained earnings (accumulated losses)
106,916 GBP2022-06-30
144,714 GBP2021-06-30
Equity
106,918 GBP2022-06-30
144,716 GBP2021-06-30
Average Number of Employees
222021-07-01 ~ 2022-06-30
202020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
43,323 GBP2021-06-30
Computers
96,447 GBP2022-06-30
75,623 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
139,770 GBP2022-06-30
118,946 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
38,980 GBP2021-06-30
Computers
67,017 GBP2022-06-30
57,207 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,340 GBP2022-06-30
96,187 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9,810 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,153 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Computers
29,430 GBP2022-06-30
18,416 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
700 GBP2022-06-30
420 GBP2021-06-30
Amount of value-added tax that is recoverable
Current
1,062 GBP2021-06-30
Prepayments
Current
16,673 GBP2022-06-30
17,248 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
17,373 GBP2022-06-30
18,730 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-06-30
9,167 GBP2021-06-30
Trade Creditors/Trade Payables
Current
19,566 GBP2022-06-30
21,121 GBP2021-06-30
Corporation Tax Payable
Current
19,088 GBP2022-06-30
22,005 GBP2021-06-30
Other Taxation & Social Security Payable
Current
2,138 GBP2022-06-30
2,169 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
171,980 GBP2022-06-30
15,217 GBP2021-06-30