Average Number of Employees
72021-07-01 ~ 2022-06-30
52020-07-01 ~ 2021-06-30
Intangible Assets
179,764 GBP2022-06-30
224,705 GBP2021-06-30
Property, Plant & Equipment
2,993 GBP2022-06-30
4,593 GBP2021-06-30
Fixed Assets - Investments
2 GBP2022-06-30
2 GBP2021-06-30
Fixed Assets
182,759 GBP2022-06-30
229,300 GBP2021-06-30
Debtors
Current
14,815 GBP2022-06-30
44,075 GBP2021-06-30
Cash at bank and in hand
177,123 GBP2022-06-30
184,676 GBP2021-06-30
Current Assets
191,938 GBP2022-06-30
228,751 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-69,339 GBP2022-06-30
-61,997 GBP2021-06-30
Net Current Assets/Liabilities
122,599 GBP2022-06-30
166,754 GBP2021-06-30
Total Assets Less Current Liabilities
305,358 GBP2022-06-30
396,054 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-451,888 GBP2022-06-30
-460,072 GBP2021-06-30
Net Assets/Liabilities
-146,530 GBP2022-06-30
-97,230 GBP2021-06-30
Equity
Called up share capital
303 GBP2022-06-30
303 GBP2021-06-30
Retained earnings (accumulated losses)
-146,833 GBP2022-06-30
-97,533 GBP2021-06-30
Equity
-146,530 GBP2022-06-30
-97,230 GBP2021-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252021-07-01 ~ 2022-06-30
Computers
252021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
269,646 GBP2022-06-30
269,646 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
89,882 GBP2022-06-30
44,941 GBP2021-06-30
Intangible Assets
Goodwill
179,764 GBP2022-06-30
224,705 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
3,697 GBP2022-06-30
3,697 GBP2021-06-30
Computers
5,678 GBP2022-06-30
5,678 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
9,375 GBP2022-06-30
9,375 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,482 GBP2021-06-30
Computers
1,301 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,783 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
179 GBP2021-07-01 ~ 2022-06-30
Computers, Owned/Freehold
1,420 GBP2021-07-01 ~ 2022-06-30
Owned/Freehold
1,599 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,661 GBP2022-06-30
Computers
2,721 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,382 GBP2022-06-30
Property, Plant & Equipment
Office equipment
36 GBP2022-06-30
216 GBP2021-06-30
Computers
2,957 GBP2022-06-30
4,377 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
31,314 GBP2021-06-30
Other Debtors
Current
14,815 GBP2022-06-30
12,761 GBP2021-06-30
Cash and Cash Equivalents
177,123 GBP2022-06-30
184,676 GBP2021-06-30
Bank Borrowings
Current
5,949 GBP2022-06-30
5,949 GBP2021-06-30
Other Remaining Borrowings
Current
30,441 GBP2022-06-30
27,418 GBP2021-06-30
Trade Creditors/Trade Payables
Current
4,647 GBP2022-06-30
Other Creditors
Current
23,302 GBP2022-06-30
22,969 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
5,000 GBP2022-06-30
5,661 GBP2021-06-30
Creditors
Current
69,339 GBP2022-06-30
61,997 GBP2021-06-30
Bank Borrowings
Non-current
41,077 GBP2022-06-30
44,051 GBP2021-06-30
Other Remaining Borrowings
Non-current
410,811 GBP2022-06-30
416,021 GBP2021-06-30
Creditors
Non-current
451,888 GBP2022-06-30
460,072 GBP2021-06-30
Bank Borrowings
Current, Amounts falling due within one year
5,949 GBP2022-06-30
5,949 GBP2021-06-30
Total Borrowings
Current, Amounts falling due within one year
36,390 GBP2022-06-30
33,367 GBP2021-06-30
Bank Borrowings
Non-current, Between one and two years
5,949 GBP2022-06-30
5,949 GBP2021-06-30
Non-current, Between two and five year
35,128 GBP2022-06-30
38,103 GBP2021-06-30
Total Borrowings
488,278 GBP2022-06-30
493,440 GBP2021-06-30