Property, Plant & Equipment
118,326 GBP2022-06-30
129,129 GBP2021-06-30
Fixed Assets - Investments
90 GBP2022-06-30
90 GBP2021-06-30
Fixed Assets
118,416 GBP2022-06-30
129,219 GBP2021-06-30
Debtors
1,007,258 GBP2022-06-30
815,843 GBP2021-06-30
Cash at bank and in hand
16,207 GBP2022-06-30
17,703 GBP2021-06-30
Current Assets
1,190,965 GBP2022-06-30
1,101,046 GBP2021-06-30
Creditors
Current
714,332 GBP2022-06-30
689,746 GBP2021-06-30
Net Current Assets/Liabilities
476,633 GBP2022-06-30
411,300 GBP2021-06-30
Total Assets Less Current Liabilities
595,049 GBP2022-06-30
540,519 GBP2021-06-30
Creditors
Non-current
82,415 GBP2022-06-30
21,340 GBP2021-06-30
Net Assets/Liabilities
512,634 GBP2022-06-30
519,179 GBP2021-06-30
Equity
Called up share capital
150 GBP2022-06-30
150 GBP2021-06-30
Share premium
679,950 GBP2022-06-30
679,950 GBP2021-06-30
Retained earnings (accumulated losses)
-167,466 GBP2022-06-30
-160,921 GBP2021-06-30
Equity
512,634 GBP2022-06-30
519,179 GBP2021-06-30
Average Number of Employees
12021-07-01 ~ 2022-06-30
12020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
41,588 GBP2022-06-30
26,614 GBP2021-06-30
Furniture and fittings
198,978 GBP2022-06-30
198,978 GBP2021-06-30
Computers
11,140 GBP2022-06-30
11,140 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
251,706 GBP2022-06-30
236,732 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
122,361 GBP2022-06-30
96,822 GBP2021-06-30
Computers
11,019 GBP2022-06-30
10,781 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,380 GBP2022-06-30
107,603 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,539 GBP2021-07-01 ~ 2022-06-30
Computers
238 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,777 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
41,588 GBP2022-06-30
26,614 GBP2021-06-30
Furniture and fittings
76,617 GBP2022-06-30
102,156 GBP2021-06-30
Computers
121 GBP2022-06-30
359 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
286,614 GBP2022-06-30
176,175 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
720,644 GBP2022-06-30
639,668 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
1,007,258 GBP2022-06-30
815,843 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
13,449 GBP2021-06-30
Trade Creditors/Trade Payables
Current
83,391 GBP2022-06-30
69,209 GBP2021-06-30
Other Taxation & Social Security Payable
Current
1,895 GBP2022-06-30
1,895 GBP2021-06-30
Other Creditors
Current
629,046 GBP2022-06-30
605,193 GBP2021-06-30
Non-current
82,415 GBP2022-06-30
21,340 GBP2021-06-30