Property, Plant & Equipment
23,199 GBP2022-06-30
33,855 GBP2021-06-30
Fixed Assets - Investments
1 GBP2022-06-30
1 GBP2021-06-30
Fixed Assets
23,200 GBP2022-06-30
33,856 GBP2021-06-30
Total Inventories
650 GBP2022-06-30
650 GBP2021-06-30
Debtors
889,966 GBP2022-06-30
1,133,454 GBP2021-06-30
Cash at bank and in hand
242,972 GBP2022-06-30
213,364 GBP2021-06-30
Current Assets
1,133,588 GBP2022-06-30
1,347,468 GBP2021-06-30
Creditors
Current
759,296 GBP2022-06-30
1,050,872 GBP2021-06-30
Net Current Assets/Liabilities
374,292 GBP2022-06-30
296,596 GBP2021-06-30
Total Assets Less Current Liabilities
397,492 GBP2022-06-30
330,452 GBP2021-06-30
Net Assets/Liabilities
397,492 GBP2022-06-30
329,752 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
397,392 GBP2022-06-30
329,652 GBP2021-06-30
Equity
397,492 GBP2022-06-30
329,752 GBP2021-06-30
Average Number of Employees
2182021-07-01 ~ 2022-06-30
2662020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
78,185 GBP2022-06-30
77,961 GBP2021-06-30
Computers
49,730 GBP2022-06-30
49,730 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
127,915 GBP2022-06-30
127,691 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,933 GBP2022-06-30
54,800 GBP2021-06-30
Computers
41,783 GBP2022-06-30
39,036 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,716 GBP2022-06-30
93,836 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,133 GBP2021-07-01 ~ 2022-06-30
Computers
2,747 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,880 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Furniture and fittings
15,252 GBP2022-06-30
23,161 GBP2021-06-30
Computers
7,947 GBP2022-06-30
10,694 GBP2021-06-30
Other Investments Other Than Loans
Cost valuation
1 GBP2021-06-30
Other Investments Other Than Loans
1 GBP2022-06-30
1 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
750,588 GBP2022-06-30
1,001,104 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
5 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
139,373 GBP2022-06-30
132,350 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
889,966 GBP2022-06-30
1,133,454 GBP2021-06-30
Trade Creditors/Trade Payables
Current
14,774 GBP2022-06-30
12,150 GBP2021-06-30
Amounts owed to group undertakings
Current
500 GBP2022-06-30
Other Taxation & Social Security Payable
Current
388,244 GBP2022-06-30
625,931 GBP2021-06-30
Other Creditors
Current
355,778 GBP2022-06-30
412,791 GBP2021-06-30