Property, Plant & Equipment
39,366 GBP2022-06-30
57,843 GBP2021-06-30
Total Inventories
20,601 GBP2022-06-30
807 GBP2021-06-30
Debtors
Current
45,115 GBP2022-06-30
70,735 GBP2021-06-30
Cash at bank and in hand
121,597 GBP2022-06-30
107,288 GBP2021-06-30
Creditors
Non-current
-29,923 GBP2022-06-30
-39,745 GBP2021-06-30
Net Assets/Liabilities
60,133 GBP2022-06-30
65,014 GBP2021-06-30
Equity
Called up share capital
15,000 GBP2022-06-30
15,000 GBP2021-06-30
Retained earnings (accumulated losses)
45,133 GBP2022-06-30
50,014 GBP2021-06-30
Equity
60,133 GBP2022-06-30
65,014 GBP2021-06-30
Average Number of Employees
62021-07-01 ~ 2022-06-30
62020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
71,124 GBP2022-06-30
71,124 GBP2021-06-30
Plant and equipment
33,604 GBP2022-06-30
33,509 GBP2021-06-30
Office equipment
184,616 GBP2022-06-30
183,426 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
289,344 GBP2022-06-30
288,059 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,752 GBP2022-06-30
24,528 GBP2021-06-30
Plant and equipment
32,777 GBP2022-06-30
32,385 GBP2021-06-30
Office equipment
178,449 GBP2022-06-30
173,303 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,978 GBP2022-06-30
230,216 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,224 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
392 GBP2021-07-01 ~ 2022-06-30
Office equipment
5,146 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,762 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Improvements to leasehold property
32,372 GBP2022-06-30
46,596 GBP2021-06-30
Plant and equipment
827 GBP2022-06-30
1,124 GBP2021-06-30
Office equipment
6,167 GBP2022-06-30
10,123 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
31,310 GBP2022-06-30
33,612 GBP2021-06-30
Amount of corporation tax that is recoverable
Current
13,087 GBP2022-06-30
33,307 GBP2021-06-30
Other Debtors
Current
718 GBP2022-06-30
3,816 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
71,881 GBP2022-06-30
55,126 GBP2021-06-30
Trade Creditors/Trade Payables
Current
6,297 GBP2022-06-30
10,494 GBP2021-06-30
Corporation Tax Payable
Current
0 GBP2022-06-30
55 GBP2021-06-30
Other Creditors
Current
21,537 GBP2022-06-30
20,112 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
29,923 GBP2022-06-30
39,745 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2021-07-01 ~ 2022-06-30
Nominal value of allotted share capital
Class 1 ordinary share
15,000 GBP2021-07-01 ~ 2022-06-30
15,000 GBP2020-07-01 ~ 2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,000 GBP2022-06-30
9,000 GBP2021-06-30
Between one and five year
29,638 GBP2022-06-30
36,000 GBP2021-06-30
More than five year
0 GBP2022-06-30
2,638 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,638 GBP2022-06-30
47,638 GBP2021-06-30