Average Number of Employees
102021-07-01 ~ 2022-06-30
102020-07-01 ~ 2021-06-30
Debtors
Current
1,133,641 GBP2022-06-30
426,854 GBP2021-06-30
Cash at bank and in hand
283,398 GBP2022-06-30
459,348 GBP2021-06-30
Current Assets
1,417,039 GBP2022-06-30
886,202 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-716,015 GBP2022-06-30
-563,819 GBP2021-06-30
Net Current Assets/Liabilities
701,024 GBP2022-06-30
322,383 GBP2021-06-30
Net Assets/Liabilities
700,651 GBP2022-06-30
322,383 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
100 GBP2020-07-01
Retained earnings (accumulated losses)
700,551 GBP2022-06-30
322,283 GBP2021-06-30
298,941 GBP2020-07-01
Equity
700,651 GBP2022-06-30
322,383 GBP2021-06-30
299,041 GBP2020-07-01
Profit/Loss
Retained earnings (accumulated losses)
378,268 GBP2021-07-01 ~ 2022-06-30
23,342 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
378,268 GBP2021-07-01 ~ 2022-06-30
23,342 GBP2020-07-01 ~ 2021-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
378,268 GBP2021-07-01 ~ 2022-06-30
23,342 GBP2020-07-01 ~ 2021-06-30
Comprehensive Income/Expense
378,268 GBP2021-07-01 ~ 2022-06-30
23,342 GBP2020-07-01 ~ 2021-06-30
Trade Debtors/Trade Receivables
Current
267,743 GBP2022-06-30
56,181 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
731,350 GBP2022-06-30
42,175 GBP2021-06-30
Other Debtors
Current
3,285 GBP2021-06-30
Prepayments/Accrued Income
Current
134,548 GBP2022-06-30
325,213 GBP2021-06-30
Trade Creditors/Trade Payables
Current
2,060 GBP2022-06-30
908 GBP2021-06-30
Amounts owed to group undertakings
Current
191,544 GBP2022-06-30
298,053 GBP2021-06-30
Corporation Tax Payable
Current
88,346 GBP2022-06-30
5,388 GBP2021-06-30
Taxation/Social Security Payable
Current
77,945 GBP2022-06-30
69,791 GBP2021-06-30
Other Creditors
Current
45,562 GBP2022-06-30
3,218 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
310,558 GBP2022-06-30
186,461 GBP2021-06-30
Creditors
Current
716,015 GBP2022-06-30
563,819 GBP2021-06-30
Net Deferred Tax Liability/Asset
-373 GBP2022-06-30
177 GBP2020-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-373 GBP2021-07-01 ~ 2022-06-30
-177 GBP2020-07-01 ~ 2021-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-373 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-06-30
100 shares2021-06-30
Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-06-30