Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-07-31
Class 2 ordinary share
12021-07-01 ~ 2022-07-31
Property, Plant & Equipment
29,241 GBP2022-07-31
51,064 GBP2021-06-30
Total Inventories
39,473 GBP2022-07-31
39,641 GBP2021-06-30
Debtors
27,400 GBP2022-07-31
46,482 GBP2021-06-30
Cash at bank and in hand
163,544 GBP2022-07-31
74,423 GBP2021-06-30
Current Assets
230,417 GBP2022-07-31
160,546 GBP2021-06-30
Creditors
Current
86,308 GBP2022-07-31
57,831 GBP2021-06-30
Net Current Assets/Liabilities
144,109 GBP2022-07-31
102,715 GBP2021-06-30
Total Assets Less Current Liabilities
173,350 GBP2022-07-31
153,779 GBP2021-06-30
Creditors
Non-current
8,317 GBP2021-06-30
Net Assets/Liabilities
173,350 GBP2022-07-31
145,462 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-06-30
Retained earnings (accumulated losses)
173,250 GBP2022-07-31
145,362 GBP2021-06-30
Equity
173,350 GBP2022-07-31
145,462 GBP2021-06-30
Average Number of Employees
62021-07-01 ~ 2022-07-31
62020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
206,634 GBP2022-07-31
206,634 GBP2021-06-30
Motor vehicles
24,766 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
248,953 GBP2022-07-31
273,719 GBP2021-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-24,766 GBP2021-07-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-24,766 GBP2021-07-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
177,396 GBP2022-07-31
174,148 GBP2021-06-30
Motor vehicles
6,191 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,712 GBP2022-07-31
222,655 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,248 GBP2021-07-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,248 GBP2021-07-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,191 GBP2021-07-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,191 GBP2021-07-01 ~ 2022-07-31
Property, Plant & Equipment
Furniture and fittings
29,238 GBP2022-07-31
32,486 GBP2021-06-30
Motor vehicles
18,575 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
24,766 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,191 GBP2021-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
18,575 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,900 GBP2022-07-31
20,361 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
9,500 GBP2022-07-31
26,121 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
27,400 GBP2022-07-31
46,482 GBP2021-06-30
Trade Creditors/Trade Payables
Current
15,966 GBP2022-07-31
35,364 GBP2021-06-30
Other Taxation & Social Security Payable
Current
20,639 GBP2022-07-31
17,967 GBP2021-06-30
Other Creditors
Current
49,703 GBP2022-07-31
4,500 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
8,317 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2022-07-31
Class 2 ordinary share
50 shares2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
27,888 GBP2021-07-01 ~ 2022-07-31