Property, Plant & Equipment
26,573 GBP2022-06-30
24,422 GBP2021-06-30
Fixed Assets - Investments
31,979 GBP2022-06-30
31,979 GBP2021-06-30
Fixed Assets
58,552 GBP2022-06-30
56,401 GBP2021-06-30
Debtors
84,387 GBP2022-06-30
182,117 GBP2021-06-30
Cash at bank and in hand
6,842 GBP2022-06-30
58,810 GBP2021-06-30
Current Assets
91,229 GBP2022-06-30
240,927 GBP2021-06-30
Creditors
-204,186 GBP2022-06-30
-59,112 GBP2021-06-30
Net Current Assets/Liabilities
-112,957 GBP2022-06-30
181,815 GBP2021-06-30
Total Assets Less Current Liabilities
-54,405 GBP2022-06-30
238,216 GBP2021-06-30
Net Assets/Liabilities
-183,539 GBP2022-06-30
72,299 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
-183,540 GBP2022-06-30
72,298 GBP2021-06-30
Average Number of Employees
152021-07-01 ~ 2022-06-30
112020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,537 GBP2022-06-30
2,067 GBP2021-06-30
Motor vehicles
10,436 GBP2022-06-30
4,511 GBP2021-06-30
Furniture and fittings
12,860 GBP2022-06-30
9,544 GBP2021-06-30
Computers
34,860 GBP2022-06-30
28,197 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
61,693 GBP2022-06-30
44,319 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,723 GBP2022-06-30
1,341 GBP2021-06-30
Motor vehicles
4,113 GBP2022-06-30
1,227 GBP2021-06-30
Furniture and fittings
7,093 GBP2022-06-30
3,418 GBP2021-06-30
Computers
22,191 GBP2022-06-30
13,911 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,120 GBP2022-06-30
19,897 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
382 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
2,886 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
3,675 GBP2021-07-01 ~ 2022-06-30
Computers
8,280 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,223 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
1,814 GBP2022-06-30
726 GBP2021-06-30
Motor vehicles
6,323 GBP2022-06-30
3,284 GBP2021-06-30
Furniture and fittings
5,767 GBP2022-06-30
6,126 GBP2021-06-30
Computers
12,669 GBP2022-06-30
14,286 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
49,530 GBP2022-06-30
36,759 GBP2021-06-30
Prepayments/Accrued Income
Current
20,482 GBP2022-06-30
130,568 GBP2021-06-30
Other Debtors
Current
14,375 GBP2022-06-30
12,667 GBP2021-06-30
Amounts owed by directors
Current
2,123 GBP2021-06-30
Trade Creditors/Trade Payables
Current
18,611 GBP2022-06-30
14,655 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
37,192 GBP2022-06-30
8,723 GBP2021-06-30
Corporation Tax Payable
Current
-73,894 GBP2022-06-30
-64,116 GBP2021-06-30
Other Taxation & Social Security Payable
Current
90,565 GBP2022-06-30
42,429 GBP2021-06-30
Amount of value-added tax that is payable
Current
36,195 GBP2022-06-30
7,041 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
35,103 GBP2022-06-30
48,545 GBP2021-06-30
Amounts owed to directors
Current
49,887 GBP2022-06-30
Creditors
Current
204,186 GBP2022-06-30
59,112 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
124,085 GBP2022-06-30
161,277 GBP2021-06-30