Average Number of Employees
112021-07-01 ~ 2022-06-30
42020-01-01 ~ 2020-12-31
Property, Plant & Equipment
9,733 GBP2022-06-30
23,277 GBP2020-12-31
Fixed Assets
9,733 GBP2022-06-30
23,277 GBP2020-12-31
Debtors
Current
524,423 GBP2022-06-30
293,744 GBP2020-12-31
Cash at bank and in hand
12,984 GBP2022-06-30
66,426 GBP2020-12-31
Current Assets
537,407 GBP2022-06-30
360,170 GBP2020-12-31
Net Current Assets/Liabilities
412,656 GBP2022-06-30
273,149 GBP2020-12-31
Total Assets Less Current Liabilities
422,389 GBP2022-06-30
296,426 GBP2020-12-31
Net Assets/Liabilities
421,140 GBP2022-06-30
292,356 GBP2020-12-31
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2020-12-31
Retained earnings (accumulated losses)
421,040 GBP2022-06-30
292,256 GBP2020-12-31
Equity
421,140 GBP2022-06-30
292,356 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
49,384 GBP2022-06-30
41,220 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
17,943 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
21,708 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
39,651 GBP2022-06-30
Property, Plant & Equipment
Office equipment
9,733 GBP2022-06-30
23,277 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
506,619 GBP2022-06-30
291,695 GBP2020-12-31
Other Debtors
Current
1,240 GBP2022-06-30
1,324 GBP2020-12-31
Prepayments/Accrued Income
Current
16,564 GBP2022-06-30
725 GBP2020-12-31
Trade Creditors/Trade Payables
Current
7,596 GBP2020-12-31
Corporation Tax Payable
Current
44,539 GBP2022-06-30
16,555 GBP2020-12-31
Taxation/Social Security Payable
Current
46,486 GBP2020-12-31
Other Creditors
Current
4,735 GBP2022-06-30
4,328 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
75,477 GBP2022-06-30
12,056 GBP2020-12-31
Creditors
Current
124,751 GBP2022-06-30
87,021 GBP2020-12-31
Net Deferred Tax Liability/Asset
-1,249 GBP2022-06-30
1,249 GBP2022-06-30
-4,070 GBP2020-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,821 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,249 GBP2022-06-30