Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
1,514 GBP2022-06-30
46,467 GBP2021-06-30
Total Inventories
202 GBP2022-06-30
202 GBP2021-06-30
Debtors
145,836 GBP2022-06-30
238,603 GBP2021-06-30
Current assets - Investments
6 GBP2022-06-30
5 GBP2021-06-30
Cash at bank and in hand
74,083 GBP2022-06-30
253,050 GBP2021-06-30
Current Assets
220,127 GBP2022-06-30
491,860 GBP2021-06-30
Net Current Assets/Liabilities
-438,800 GBP2022-06-30
-325,425 GBP2021-06-30
Total Assets Less Current Liabilities
-437,286 GBP2022-06-30
-278,958 GBP2021-06-30
Net Assets/Liabilities
-527,286 GBP2022-06-30
-398,958 GBP2021-06-30
Equity
Called up share capital
267,100 GBP2022-06-30
267,100 GBP2021-06-30
Retained earnings (accumulated losses)
-794,386 GBP2022-06-30
-666,058 GBP2021-06-30
Equity
-527,286 GBP2022-06-30
-398,958 GBP2021-06-30
Average Number of Employees
102021-07-01 ~ 2022-06-30
72020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,930 GBP2021-06-30
Furniture and fittings
96,826 GBP2021-06-30
Computers
4,865 GBP2022-06-30
164,829 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
4,865 GBP2022-06-30
296,585 GBP2021-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-96,826 GBP2021-07-01 ~ 2022-06-30
Computers
-160,706 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-292,462 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,328 GBP2021-06-30
Furniture and fittings
86,039 GBP2021-06-30
Computers
3,351 GBP2022-06-30
139,751 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,351 GBP2022-06-30
250,118 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
684 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
684 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-86,039 GBP2021-07-01 ~ 2022-06-30
Computers
-137,084 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-247,451 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Computers
1,514 GBP2022-06-30
25,078 GBP2021-06-30
Improvements to leasehold property
10,602 GBP2021-06-30
Furniture and fittings
10,787 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
6,610 GBP2022-06-30
84,406 GBP2021-06-30
Other Debtors
Current
67,844 GBP2022-06-30
127,585 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
127,824 GBP2022-06-30
238,603 GBP2021-06-30
Other Debtors
Non-current
18,012 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2022-06-30
30,000 GBP2021-06-30
Trade Creditors/Trade Payables
Current
5,960 GBP2022-06-30
2,444 GBP2021-06-30
Amounts owed to group undertakings
Current
560,266 GBP2022-06-30
518,460 GBP2021-06-30
Corporation Tax Payable
Current
18,012 GBP2022-06-30
Other Creditors
Current
31,502 GBP2022-06-30
11,657 GBP2021-06-30
Accrued Liabilities
Current
13,187 GBP2022-06-30
254,724 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
30,000 GBP2022-06-30
Between one and two years, Non-current
30,000 GBP2021-06-30
Between two and five year, Non-current
90,000 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
267,100 shares2022-06-30