Intangible Assets
123,560 GBP2022-06-30
123,560 GBP2021-06-30
Property, Plant & Equipment
8,767 GBP2022-06-30
10,450 GBP2021-06-30
Fixed Assets
132,327 GBP2022-06-30
134,010 GBP2021-06-30
Total Inventories
17,000 GBP2022-06-30
12,000 GBP2021-06-30
Debtors
280,670 GBP2022-06-30
213,677 GBP2021-06-30
Cash at bank and in hand
5,458 GBP2022-06-30
5,494 GBP2021-06-30
Current Assets
303,128 GBP2022-06-30
231,171 GBP2021-06-30
Net Current Assets/Liabilities
-82,127 GBP2022-06-30
-151,989 GBP2021-06-30
Total Assets Less Current Liabilities
50,200 GBP2022-06-30
-17,979 GBP2021-06-30
Creditors
Amounts falling due after one year
-47,917 GBP2022-06-30
-49,061 GBP2021-06-30
Net Assets/Liabilities
1,091 GBP2022-06-30
-67,040 GBP2021-06-30
Equity
Called up share capital
300 GBP2022-06-30
300 GBP2021-06-30
Retained earnings (accumulated losses)
791 GBP2022-06-30
-67,340 GBP2021-06-30
Equity
1,091 GBP2022-06-30
-67,040 GBP2021-06-30
Intangible Assets - Gross Cost
Goodwill
123,560 GBP2022-06-30
123,560 GBP2021-06-30
Intangible Assets
Goodwill
123,560 GBP2022-06-30
123,560 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2022-06-30
10,000 GBP2021-06-30
Furniture and fittings
15,170 GBP2022-06-30
13,920 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
25,170 GBP2022-06-30
23,920 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,000 GBP2022-06-30
9,990 GBP2021-06-30
Furniture and fittings
6,403 GBP2022-06-30
3,480 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,403 GBP2022-06-30
13,470 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
2,923 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,933 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Furniture and fittings
8,767 GBP2022-06-30
10,440 GBP2021-06-30
Plant and equipment
10 GBP2021-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,843 GBP2022-06-30
2,299 GBP2021-06-30
Other Debtors
Amounts falling due within one year
278,827 GBP2022-06-30
211,378 GBP2021-06-30
Debtors
Amounts falling due within one year
280,670 GBP2022-06-30
213,677 GBP2021-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
60,853 GBP2022-06-30
57,906 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
147 GBP2022-06-30
146 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
67,680 GBP2022-06-30
72,791 GBP2021-06-30
Other Creditors
Amounts falling due within one year
253,619 GBP2022-06-30
216,238 GBP2021-06-30
Loans received from directors
Amounts falling due within one year
2,956 GBP2022-06-30
36,079 GBP2021-06-30
Bank Borrowings
Amounts falling due after one year
47,917 GBP2022-06-30
49,061 GBP2021-06-30
Average Number of Employees
82021-07-01 ~ 2022-06-30
82020-07-01 ~ 2021-06-30