Average Number of Employees
82021-07-01 ~ 2022-06-30
62020-07-01 ~ 2021-06-30
Other Investments Other Than Loans
Non-current
140,000 GBP2022-06-30
Intangible Assets
3,650 GBP2022-06-30
3,650 GBP2021-06-30
Property, Plant & Equipment
2,511 GBP2022-06-30
427 GBP2021-06-30
Fixed Assets - Investments
140,000 GBP2022-06-30
Fixed Assets
146,161 GBP2022-06-30
4,077 GBP2021-06-30
Debtors
88,682 GBP2022-06-30
134,354 GBP2021-06-30
Cash at bank and in hand
93,856 GBP2022-06-30
63,079 GBP2021-06-30
Current Assets
182,538 GBP2022-06-30
197,433 GBP2021-06-30
Creditors
Amounts falling due within one year
126,032 GBP2022-06-30
26,262 GBP2021-06-30
Net Current Assets/Liabilities
56,506 GBP2022-06-30
171,171 GBP2021-06-30
Total Assets Less Current Liabilities
202,667 GBP2022-06-30
175,248 GBP2021-06-30
Creditors
Amounts falling due after one year
226,513 GBP2022-06-30
210,920 GBP2021-06-30
Net Assets/Liabilities
-23,846 GBP2022-06-30
-35,672 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
-23,847 GBP2022-06-30
-35,673 GBP2021-06-30
Equity
-23,846 GBP2022-06-30
-35,672 GBP2021-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002021-07-01 ~ 2022-06-30
Computers
25.002021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
3,650 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
499 GBP2022-06-30
499 GBP2021-06-30
Computers
5,068 GBP2022-06-30
2,808 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
5,567 GBP2022-06-30
3,307 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
249 GBP2022-06-30
125 GBP2021-06-30
Computers
2,807 GBP2022-06-30
2,755 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,056 GBP2022-06-30
2,880 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
124 GBP2021-07-01 ~ 2022-06-30
Computers
52 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Furniture and fittings
250 GBP2022-06-30
374 GBP2021-06-30
Computers
2,261 GBP2022-06-30
53 GBP2021-06-30
Amounts invested in assets
Non-current
140,000 GBP2022-06-30
Trade Debtors/Trade Receivables
22,883 GBP2022-06-30
8,350 GBP2021-06-30
Other Debtors
65,799 GBP2022-06-30
126,004 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,699 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,545 GBP2022-06-30
10,709 GBP2021-06-30
Corporation Tax Payable
Amounts falling due within one year
998 GBP2021-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
46,838 GBP2022-06-30
9,781 GBP2021-06-30
Other Creditors
Amounts falling due within one year
2,162 GBP2022-06-30
2,367 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
226,513 GBP2022-06-30
210,920 GBP2021-06-30
Advances or credits given to directors
58,956 GBP2022-06-30
125,108 GBP2021-06-30
46,017 GBP2020-06-30
Advances or credits made to directors during the period
91,200 GBP2021-07-01 ~ 2022-06-30
94,360 GBP2020-07-01 ~ 2021-06-30
Advances or credits repaid by directors
-157,352 GBP2021-07-01 ~ 2022-06-30
-15,269 GBP2020-07-01 ~ 2021-06-30