Average Number of Employees
142021-07-01 ~ 2022-06-30
102020-07-01 ~ 2021-06-30
Property, Plant & Equipment
2,214 GBP2022-06-30
1,500 GBP2021-06-30
Fixed Assets
2,214 GBP2022-06-30
1,500 GBP2021-06-30
Debtors
235,265 GBP2022-06-30
172,972 GBP2021-06-30
Cash at bank and in hand
8,417 GBP2022-06-30
45,515 GBP2021-06-30
Current Assets
243,682 GBP2022-06-30
218,487 GBP2021-06-30
Net Current Assets/Liabilities
28,407 GBP2022-06-30
86,519 GBP2021-06-30
Total Assets Less Current Liabilities
30,621 GBP2022-06-30
88,019 GBP2021-06-30
Creditors
Amounts falling due after one year
-30,000 GBP2022-06-30
-50,000 GBP2021-06-30
Net Assets/Liabilities
200 GBP2022-06-30
38,019 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
100 GBP2022-06-30
37,919 GBP2021-06-30
Equity
200 GBP2022-06-30
38,019 GBP2021-06-30
Wages/Salaries
222,444 GBP2021-07-01 ~ 2022-06-30
141,474 GBP2020-07-01 ~ 2021-06-30
Social Security Costs
14,696 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,772 GBP2021-07-01 ~ 2022-06-30
3,312 GBP2020-07-01 ~ 2021-06-30
Staff Costs/Employee Benefits Expense
240,912 GBP2021-07-01 ~ 2022-06-30
144,786 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,508 GBP2022-06-30
2,000 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
3,508 GBP2022-06-30
2,000 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,294 GBP2022-06-30
500 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,294 GBP2022-06-30
500 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
794 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
794 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,214 GBP2022-06-30
1,500 GBP2021-06-30
Trade Debtors/Trade Receivables
226,846 GBP2022-06-30
168,872 GBP2021-06-30
Other Debtors
8,419 GBP2022-06-30
4,100 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
70,539 GBP2022-06-30
42,605 GBP2021-06-30
Corporation Tax Payable
Amounts falling due within one year
1,641 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,233 GBP2022-06-30
45,039 GBP2021-06-30
Other Creditors
Amounts falling due within one year
122,862 GBP2022-06-30
44,324 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,000 GBP2022-06-30
50,000 GBP2021-06-30
Advances or credits given to directors
2,908 GBP2022-06-30
-24,265 GBP2021-06-30
Advances or credits made to directors during the period
28,990 GBP2021-07-01 ~ 2022-06-30
Advances or credits repaid by directors
-1,817 GBP2021-07-01 ~ 2022-06-30
-24,265 GBP2020-07-01 ~ 2021-06-30