Intangible Assets
80,000 GBP2022-06-30
110,053 GBP2021-06-30
Property, Plant & Equipment
2,010 GBP2022-06-30
Fixed Assets
82,010 GBP2022-06-30
110,053 GBP2021-06-30
Debtors
488,689 GBP2022-06-30
307,510 GBP2021-06-30
Cash at bank and in hand
149,097 GBP2022-06-30
143,401 GBP2021-06-30
Current Assets
637,786 GBP2022-06-30
450,911 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Revaluation reserve
115,000 GBP2022-06-30
115,000 GBP2021-06-30
Retained earnings (accumulated losses)
88,570 GBP2022-06-30
138,287 GBP2021-06-30
Equity
203,670 GBP2022-06-30
253,387 GBP2021-06-30
Creditors
Current
408,903 GBP2022-06-30
268,410 GBP2021-06-30
Non-current
107,223 GBP2022-06-30
39,167 GBP2021-06-30
Total liabilities
719,796 GBP2022-06-30
560,964 GBP2021-06-30
Average Number of Employees
112021-07-01 ~ 2022-06-30
72020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2021-06-30
Other than goodwill
14,926 GBP2021-06-30
Intangible Assets - Gross Cost
139,926 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2022-06-30
25,000 GBP2021-06-30
Other than goodwill
9,926 GBP2022-06-30
4,873 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
59,926 GBP2022-06-30
29,873 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2021-07-01 ~ 2022-06-30
Other than goodwill
5,053 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
30,053 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Net goodwill
75,000 GBP2022-06-30
100,000 GBP2021-06-30
Other than goodwill
5,000 GBP2022-06-30
10,053 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,585 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
575 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
575 GBP2022-06-30
Property, Plant & Equipment
Plant and equipment
2,010 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
100,000 GBP2022-06-30
Current, Amounts falling due within one year
306,510 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
388,689 GBP2022-06-30
Current, Amounts falling due within one year
1,000 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
488,689 GBP2022-06-30
Current, Amounts falling due within one year
307,510 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-06-30
10,000 GBP2021-06-30
Trade Creditors/Trade Payables
Current
400 GBP2021-06-30
Other Taxation & Social Security Payable
Current
166,618 GBP2022-06-30
42,439 GBP2021-06-30
Other Creditors
Current
232,285 GBP2022-06-30
215,571 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
29,248 GBP2022-06-30
39,167 GBP2021-06-30
Other Creditors
Non-current
77,975 GBP2022-06-30