Intangible Assets
50,786 GBP2022-06-30
59,769 GBP2021-06-30
Property, Plant & Equipment
308 GBP2022-06-30
1,860 GBP2021-06-30
Fixed Assets
51,094 GBP2022-06-30
61,629 GBP2021-06-30
Debtors
347,771 GBP2022-06-30
380,602 GBP2021-06-30
Cash at bank and in hand
29,043 GBP2022-06-30
35,781 GBP2021-06-30
Current Assets
376,814 GBP2022-06-30
416,383 GBP2021-06-30
Creditors
Current
249,304 GBP2022-06-30
290,714 GBP2021-06-30
Net Current Assets/Liabilities
127,510 GBP2022-06-30
125,669 GBP2021-06-30
Total Assets Less Current Liabilities
178,604 GBP2022-06-30
187,298 GBP2021-06-30
Creditors
Non-current
30,171 GBP2022-06-30
40,000 GBP2021-06-30
Net Assets/Liabilities
148,433 GBP2022-06-30
147,298 GBP2021-06-30
Equity
Called up share capital
55,100 GBP2022-06-30
55,100 GBP2021-06-30
Retained earnings (accumulated losses)
93,333 GBP2022-06-30
92,198 GBP2021-06-30
Equity
148,433 GBP2022-06-30
147,298 GBP2021-06-30
Average Number of Employees
22021-07-01 ~ 2022-06-30
32020-09-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Other than goodwill
89,831 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
39,045 GBP2022-06-30
30,062 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,983 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Other than goodwill
50,786 GBP2022-06-30
59,769 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,902 GBP2021-06-30
Furniture and fittings
8,285 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
15,187 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,652 GBP2022-06-30
6,107 GBP2021-06-30
Furniture and fittings
8,227 GBP2022-06-30
7,220 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,879 GBP2022-06-30
13,327 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
545 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
1,007 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,552 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
250 GBP2022-06-30
795 GBP2021-06-30
Furniture and fittings
58 GBP2022-06-30
1,065 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,276 GBP2022-06-30
125,527 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
107,509 GBP2022-06-30
4,521 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
347,771 GBP2022-06-30
380,602 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
10,662 GBP2022-06-30
10,000 GBP2021-06-30
Trade Creditors/Trade Payables
Current
25,277 GBP2022-06-30
5,587 GBP2021-06-30
Other Taxation & Social Security Payable
Current
38,078 GBP2022-06-30
49,511 GBP2021-06-30
Other Creditors
Current
165,129 GBP2022-06-30
215,458 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
30,171 GBP2022-06-30
40,000 GBP2021-06-30