Property, Plant & Equipment
2,355 GBP2022-06-30
2,387 GBP2021-06-30
Fixed Assets
2,355 GBP2022-06-30
2,387 GBP2021-06-30
Debtors
Current
4,088,499 GBP2022-06-30
2,042,350 GBP2021-06-30
Cash at bank and in hand
378,110 GBP2022-06-30
1,215,118 GBP2021-06-30
Current Assets
4,466,609 GBP2022-06-30
3,257,468 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-1,696,155 GBP2022-06-30
-1,280,969 GBP2021-06-30
Net Current Assets/Liabilities
2,770,454 GBP2022-06-30
1,976,499 GBP2021-06-30
Total Assets Less Current Liabilities
2,772,809 GBP2022-06-30
1,978,886 GBP2021-06-30
Net Assets/Liabilities
2,771,968 GBP2022-06-30
1,978,289 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
100 GBP2020-07-01
Retained earnings (accumulated losses)
2,771,868 GBP2022-06-30
1,978,189 GBP2021-06-30
1,779,383 GBP2020-07-01
Equity
2,771,968 GBP2022-06-30
1,978,289 GBP2021-06-30
1,779,483 GBP2020-07-01
Profit/Loss
Retained earnings (accumulated losses)
793,679 GBP2021-07-01 ~ 2022-06-30
198,806 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
793,679 GBP2021-07-01 ~ 2022-06-30
198,806 GBP2020-07-01 ~ 2021-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
793,679 GBP2021-07-01 ~ 2022-06-30
198,806 GBP2020-07-01 ~ 2021-06-30
Comprehensive Income/Expense
793,679 GBP2021-07-01 ~ 2022-06-30
198,806 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202021-07-01 ~ 2022-06-30
Office equipment
332021-07-01 ~ 2022-06-30
Average Number of Employees
122021-07-01 ~ 2022-06-30
142020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,530 GBP2022-06-30
2,530 GBP2021-06-30
Office equipment
7,025 GBP2022-06-30
5,973 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
9,555 GBP2022-06-30
8,503 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,530 GBP2021-06-30
Office equipment
3,586 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,116 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,084 GBP2021-07-01 ~ 2022-06-30
Owned/Freehold
1,084 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,530 GBP2022-06-30
Office equipment
4,670 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,200 GBP2022-06-30
Property, Plant & Equipment
Office equipment
2,355 GBP2022-06-30
2,387 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
1,992,281 GBP2022-06-30
1,211,617 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
1,799,002 GBP2022-06-30
758,702 GBP2021-06-30
Other Debtors
Current
52,151 GBP2021-06-30
Prepayments/Accrued Income
Current
275,219 GBP2022-06-30
19,880 GBP2021-06-30
Amount of corporation tax that is recoverable
Current
21,997 GBP2022-06-30
Trade Creditors/Trade Payables
Current
785,340 GBP2022-06-30
492,247 GBP2021-06-30
Corporation Tax Payable
Current
47,912 GBP2021-06-30
Taxation/Social Security Payable
Current
239,827 GBP2022-06-30
391,057 GBP2021-06-30
Other Creditors
Current
196,957 GBP2022-06-30
125,525 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
474,031 GBP2022-06-30
224,228 GBP2021-06-30
Creditors
Current
1,696,155 GBP2022-06-30
1,280,969 GBP2021-06-30
Net Deferred Tax Liability/Asset
-841 GBP2022-06-30
-597 GBP2021-06-30
-413 GBP2020-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-244 GBP2021-07-01 ~ 2022-06-30
-184 GBP2020-07-01 ~ 2021-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-589 GBP2022-06-30
-597 GBP2021-06-30
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