Average Number of Employees
142021-07-01 ~ 2022-06-30
112020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,330 GBP2022-06-30
59,233 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,704 GBP2022-06-30
32,056 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,648 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
21,626 GBP2022-06-30
27,177 GBP2021-06-30
Other Investments Other Than Loans
Non-current
2,185 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,109 GBP2022-06-30
Property, Plant & Equipment
21,626 GBP2022-06-30
27,177 GBP2021-06-30
Fixed Assets - Investments
2,185 GBP2022-06-30
Fixed Assets
23,811 GBP2022-06-30
27,177 GBP2021-06-30
Debtors
497,172 GBP2022-06-30
461,032 GBP2021-06-30
Cash at bank and in hand
2,375 GBP2022-06-30
4,198 GBP2021-06-30
Current Assets
499,547 GBP2022-06-30
465,230 GBP2021-06-30
Creditors
Amounts falling due within one year
404,341 GBP2022-06-30
334,530 GBP2021-06-30
Net Current Assets/Liabilities
95,206 GBP2022-06-30
130,700 GBP2021-06-30
Total Assets Less Current Liabilities
119,017 GBP2022-06-30
157,877 GBP2021-06-30
Creditors
Amounts falling due after one year
30,846 GBP2022-06-30
39,781 GBP2021-06-30
Net Assets/Liabilities
84,062 GBP2022-06-30
118,096 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Capital redemption reserve
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
83,862 GBP2022-06-30
117,896 GBP2021-06-30
Equity
84,062 GBP2022-06-30
118,096 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
71,330 GBP2022-06-30
59,233 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,704 GBP2022-06-30
32,056 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,648 GBP2021-07-01 ~ 2022-06-30
Amounts invested in assets
Additions to investments, Non-current
2,185 GBP2022-06-30
Cost valuation, Non-current
2,185 GBP2022-06-30
Non-current
2,185 GBP2022-06-30
Trade Debtors/Trade Receivables
405,975 GBP2022-06-30
370,132 GBP2021-06-30
Prepayments/Accrued Income
24,356 GBP2022-06-30
50,953 GBP2021-06-30
Amount of corporation tax that is recoverable
14,312 GBP2021-06-30
Other Debtors
66,841 GBP2022-06-30
25,635 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-06-30
10,219 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
67,444 GBP2022-06-30
135,341 GBP2021-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,147 GBP2022-06-30
17,798 GBP2021-06-30
Corporation Tax Payable
Amounts falling due within one year
2,873 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
81,669 GBP2022-06-30
81,289 GBP2021-06-30
Other Creditors
Amounts falling due within one year
234,208 GBP2022-06-30
89,883 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,846 GBP2022-06-30
39,781 GBP2021-06-30
Par Value of Share
Class 1 ordinary share
1 shares2021-07-01 ~ 2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-06-30
100 shares2021-06-30