Average Number of Employees
92021-07-01 ~ 2022-06-30
102020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,833 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,232 GBP2022-06-30
1,582 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
650 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Furniture and fittings
2,601 GBP2022-06-30
3,251 GBP2021-06-30
Property, Plant & Equipment
2,601 GBP2022-06-30
3,251 GBP2021-06-30
Total Inventories
3,993 GBP2022-06-30
6,575 GBP2021-06-30
Debtors
39,221 GBP2022-06-30
20,786 GBP2021-06-30
Cash at bank and in hand
19,865 GBP2022-06-30
41,077 GBP2021-06-30
Current Assets
63,079 GBP2022-06-30
68,438 GBP2021-06-30
Creditors
Amounts falling due within one year
25,298 GBP2022-06-30
18,023 GBP2021-06-30
Net Current Assets/Liabilities
37,781 GBP2022-06-30
50,415 GBP2021-06-30
Total Assets Less Current Liabilities
40,382 GBP2022-06-30
53,666 GBP2021-06-30
Creditors
Amounts falling due after one year
58,984 GBP2022-06-30
50,033 GBP2021-06-30
Net Assets/Liabilities
-18,602 GBP2022-06-30
3,633 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
-18,603 GBP2022-06-30
3,632 GBP2021-06-30
Equity
-18,602 GBP2022-06-30
3,633 GBP2021-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
4,833 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,232 GBP2022-06-30
1,582 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
650 GBP2021-07-01 ~ 2022-06-30
Amounts owed by group undertakings and participating interests
27,585 GBP2022-06-30
17,585 GBP2021-06-30
Other Debtors
11,636 GBP2022-06-30
3,201 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,277 GBP2022-06-30
806 GBP2021-06-30
Corporation Tax Payable
Amounts falling due within one year
1,091 GBP2022-06-30
741 GBP2021-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,567 GBP2022-06-30
11,661 GBP2021-06-30
Other Creditors
Amounts falling due within one year
2,363 GBP2022-06-30
4,815 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
58,984 GBP2022-06-30
50,000 GBP2021-06-30
Other Creditors
Amounts falling due after one year
33 GBP2021-06-30