Average Number of Employees
122021-07-01 ~ 2022-06-30
102020-07-01 ~ 2021-06-30
Property, Plant & Equipment
17,834 GBP2022-06-30
15,942 GBP2021-06-30
Fixed Assets
17,834 GBP2022-06-30
15,942 GBP2021-06-30
Debtors
Current
141,595 GBP2022-06-30
203,521 GBP2021-06-30
Cash at bank and in hand
89,529 GBP2022-06-30
306,654 GBP2021-06-30
Current Assets
231,124 GBP2022-06-30
510,175 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-294,960 GBP2022-06-30
-420,475 GBP2021-06-30
Net Current Assets/Liabilities
-63,836 GBP2022-06-30
89,700 GBP2021-06-30
Total Assets Less Current Liabilities
-46,002 GBP2022-06-30
105,642 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-76,364 GBP2022-06-30
-101,818 GBP2021-06-30
Net Assets/Liabilities
-126,677 GBP2022-06-30
398 GBP2021-06-30
Equity
Called up share capital
2 GBP2022-06-30
2 GBP2021-06-30
Capital redemption reserve
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
-126,680 GBP2022-06-30
395 GBP2021-06-30
Equity
-126,677 GBP2022-06-30
398 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
11,545 GBP2022-06-30
11,545 GBP2021-06-30
Computers
51,673 GBP2022-06-30
39,458 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
63,218 GBP2022-06-30
51,003 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
9,687 GBP2021-06-30
Computers
25,375 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
35,062 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,173 GBP2021-07-01 ~ 2022-06-30
Computers, Owned/Freehold
9,149 GBP2021-07-01 ~ 2022-06-30
Owned/Freehold
10,322 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
10,860 GBP2022-06-30
Computers
34,524 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,384 GBP2022-06-30
Property, Plant & Equipment
Office equipment
685 GBP2022-06-30
1,859 GBP2021-06-30
Computers
17,149 GBP2022-06-30
14,083 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
93,239 GBP2022-06-30
47,332 GBP2021-06-30
Other Debtors
Current
10,499 GBP2022-06-30
103,350 GBP2021-06-30
Prepayments/Accrued Income
Current
37,857 GBP2022-06-30
52,839 GBP2021-06-30
Bank Borrowings
Current
25,455 GBP2022-06-30
25,455 GBP2021-06-30
Trade Creditors/Trade Payables
Current
994 GBP2021-06-30
Corporation Tax Payable
Current
24,318 GBP2022-06-30
100,671 GBP2021-06-30
Taxation/Social Security Payable
Current
217,207 GBP2022-06-30
181,885 GBP2021-06-30
Other Creditors
Current
6,347 GBP2022-06-30
92,249 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
21,633 GBP2022-06-30
19,221 GBP2021-06-30
Creditors
Current
294,960 GBP2022-06-30
420,475 GBP2021-06-30
Bank Borrowings
Current, Amounts falling due within one year
25,455 GBP2022-06-30
25,455 GBP2021-06-30
Total Borrowings
Current, Amounts falling due within one year
25,455 GBP2022-06-30
25,455 GBP2021-06-30
Bank Borrowings
Non-current, Between one and two years
25,455 GBP2022-06-30
25,455 GBP2021-06-30
Non-current, Between two and five year
50,909 GBP2022-06-30
76,364 GBP2021-06-30
Total Borrowings
101,819 GBP2022-06-30
127,274 GBP2021-06-30
Net Deferred Tax Liability/Asset
-4,311 GBP2022-06-30
-3,426 GBP2021-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-885 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-4,311 GBP2022-06-30
-3,426 GBP2021-06-30