Intangible Assets
21,000 GBP2022-06-30
42,000 GBP2021-06-30
Property, Plant & Equipment
61,765 GBP2022-06-30
45,366 GBP2021-06-30
Fixed Assets
82,765 GBP2022-06-30
87,366 GBP2021-06-30
Total Inventories
24,930 GBP2022-06-30
40,801 GBP2021-06-30
Debtors
371,346 GBP2022-06-30
338,325 GBP2021-06-30
Cash at bank and in hand
1,123,195 GBP2022-06-30
858,107 GBP2021-06-30
Current Assets
1,519,471 GBP2022-06-30
1,237,233 GBP2021-06-30
Creditors
Amounts falling due within one year
-409,612 GBP2022-06-30
-427,689 GBP2021-06-30
Net Current Assets/Liabilities
1,109,859 GBP2022-06-30
809,544 GBP2021-06-30
Total Assets Less Current Liabilities
1,192,624 GBP2022-06-30
896,910 GBP2021-06-30
Creditors
Amounts falling due after one year
-29,000 GBP2022-06-30
-35,000 GBP2021-06-30
Net Assets/Liabilities
1,163,624 GBP2022-06-30
861,910 GBP2021-06-30
Equity
Called up share capital
2 GBP2022-06-30
2 GBP2021-06-30
Retained earnings (accumulated losses)
1,163,622 GBP2022-06-30
861,908 GBP2021-06-30
Equity
1,163,624 GBP2022-06-30
861,910 GBP2021-06-30
Average Number of Employees
152021-07-01 ~ 2022-06-30
152020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
210,000 GBP2022-06-30
210,000 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
189,000 GBP2022-06-30
168,000 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
21,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
145,407 GBP2022-06-30
115,192 GBP2021-06-30
Property, Plant & Equipment - Disposals
-7,500 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,642 GBP2022-06-30
69,826 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,566 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,750 GBP2021-07-01 ~ 2022-06-30