Average Number of Employees
172021-07-01 ~ 2022-06-30
52020-07-01 ~ 2021-06-30
Dividends Paid
Retained earnings (accumulated losses)
-196,000 GBP2021-07-01 ~ 2022-06-30
-74,000 GBP2020-07-01 ~ 2021-06-30
Equity
Retained earnings (accumulated losses)
1,991,138 GBP2022-06-30
2,137,149 GBP2021-06-30
1,484,835 GBP2020-06-30
Intangible Assets
175,528 GBP2022-06-30
38,951 GBP2021-06-30
Property, Plant & Equipment
17,484 GBP2022-06-30
8,366 GBP2021-06-30
Fixed Assets
193,012 GBP2022-06-30
47,317 GBP2021-06-30
Total Inventories
314,202 GBP2022-06-30
239,569 GBP2021-06-30
Debtors
1,613,901 GBP2022-06-30
1,819,970 GBP2021-06-30
Cash at bank and in hand
554,092 GBP2022-06-30
202,216 GBP2021-06-30
Current Assets
2,482,195 GBP2022-06-30
2,261,755 GBP2021-06-30
Creditors
Amounts falling due within one year
684,067 GBP2022-06-30
171,921 GBP2021-06-30
Net Current Assets/Liabilities
1,798,128 GBP2022-06-30
2,089,834 GBP2021-06-30
Total Assets Less Current Liabilities
1,991,140 GBP2022-06-30
2,137,151 GBP2021-06-30
Net Assets/Liabilities
1,991,140 GBP2022-06-30
2,137,151 GBP2021-06-30
Equity
Called up share capital
2 GBP2022-06-30
2 GBP2021-06-30
Equity
1,991,140 GBP2022-06-30
2,137,151 GBP2021-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002021-07-01 ~ 2022-06-30
Computers
25.002021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Development expenditure
147,419 GBP2022-06-30
38,951 GBP2021-06-30
Intangible Assets - Gross Cost
203,331 GBP2022-06-30
38,951 GBP2021-06-30
Computer software
55,912 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
21,060 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
27,803 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
21,060 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
27,803 GBP2022-06-30
Intangible Assets
Development expenditure
126,359 GBP2022-06-30
38,951 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,115 GBP2022-06-30
18,550 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
33,491 GBP2022-06-30
18,550 GBP2021-06-30
Computers
17,376 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,124 GBP2022-06-30
10,184 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,007 GBP2022-06-30
10,184 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
940 GBP2021-07-01 ~ 2022-06-30
Computers
4,883 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,823 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,883 GBP2022-06-30
Property, Plant & Equipment
Furniture and fittings
4,991 GBP2022-06-30
8,366 GBP2021-06-30
Computers
12,493 GBP2022-06-30
Trade Debtors/Trade Receivables
506,112 GBP2022-06-30
140,374 GBP2021-06-30
Amounts owed by group undertakings and participating interests
634,500 GBP2022-06-30
1,627,312 GBP2021-06-30
Other Debtors
473,289 GBP2022-06-30
52,284 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
112,075 GBP2022-06-30
35,658 GBP2021-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
35,577 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
76,646 GBP2021-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
138,730 GBP2022-06-30
22,938 GBP2021-06-30
Other Creditors
Amounts falling due within one year
397,685 GBP2022-06-30
36,679 GBP2021-06-30