Property, Plant & Equipment
278,795 GBP2022-06-30
257,598 GBP2021-06-30
Debtors
97,563 GBP2022-06-30
55,719 GBP2021-06-30
Cash at bank and in hand
40,436 GBP2022-06-30
17,296 GBP2021-06-30
Current Assets
137,999 GBP2022-06-30
73,015 GBP2021-06-30
Net Current Assets/Liabilities
74,710 GBP2022-06-30
49,593 GBP2021-06-30
Total Assets Less Current Liabilities
353,505 GBP2022-06-30
307,191 GBP2021-06-30
Net Assets/Liabilities
203,669 GBP2022-06-30
142,482 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
203,569 GBP2022-06-30
142,382 GBP2021-06-30
Equity
203,669 GBP2022-06-30
142,482 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
281,653 GBP2022-06-30
228,133 GBP2021-06-30
Computers
60,580 GBP2022-06-30
60,580 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
342,233 GBP2022-06-30
288,713 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,264 GBP2022-06-30
18,999 GBP2021-06-30
Computers
18,174 GBP2022-06-30
12,116 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,438 GBP2022-06-30
31,115 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,265 GBP2021-07-01 ~ 2022-06-30
Computers
6,058 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,323 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Furniture and fittings
236,389 GBP2022-06-30
209,134 GBP2021-06-30
Computers
42,406 GBP2022-06-30
48,464 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,774 GBP2022-06-30
24,939 GBP2021-06-30
Prepayments/Accrued Income
Amounts falling due within one year
25,300 GBP2022-06-30
18,500 GBP2021-06-30
Other Debtors
Amounts falling due within one year
35,489 GBP2022-06-30
12,280 GBP2021-06-30
Debtors
Amounts falling due within one year
97,563 GBP2022-06-30
55,719 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,928 GBP2022-06-30
8,639 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
30,620 GBP2022-06-30
8,134 GBP2021-06-30
Other Creditors
Amounts falling due within one year
20,741 GBP2022-06-30
6,649 GBP2021-06-30
Bank Borrowings
Amounts falling due after one year
50,000 GBP2022-06-30
50,000 GBP2021-06-30
Other Creditors
Amounts falling due after one year
99,836 GBP2022-06-30
Loans received from directors
Amounts falling due after one year
114,709 GBP2021-06-30
Average Number of Employees
52021-07-01 ~ 2022-06-30
62020-02-29 ~ 2021-06-30