Property, Plant & Equipment
33,966 GBP2021-06-30
Total Inventories
5,000 GBP2021-06-30
Debtors
Current
77,963 GBP2022-06-30
48,884 GBP2021-06-30
Cash at bank and in hand
542,148 GBP2022-06-30
583,705 GBP2021-06-30
Current Assets
620,111 GBP2022-06-30
637,589 GBP2021-06-30
Net Current Assets/Liabilities
581,179 GBP2022-06-30
513,146 GBP2021-06-30
Total Assets Less Current Liabilities
581,179 GBP2022-06-30
547,112 GBP2021-06-30
Net Assets/Liabilities
581,179 GBP2022-06-30
542,018 GBP2021-06-30
Equity
Called up share capital
31,101 GBP2022-06-30
31,101 GBP2021-06-30
Retained earnings (accumulated losses)
550,078 GBP2022-06-30
510,917 GBP2021-06-30
Equity
581,179 GBP2022-06-30
542,018 GBP2021-06-30
Average Number of Employees
62021-07-01 ~ 2022-06-30
52020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
49,913 GBP2021-06-30
Tools/Equipment for furniture and fittings
225,442 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
275,355 GBP2021-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-49,913 GBP2021-07-01 ~ 2022-06-30
Tools/Equipment for furniture and fittings
-225,442 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-275,355 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,207 GBP2021-06-30
Tools/Equipment for furniture and fittings
195,182 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,389 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
556 GBP2021-07-01 ~ 2022-06-30
Tools/Equipment for furniture and fittings
4,956 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,512 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-46,763 GBP2021-07-01 ~ 2022-06-30
Tools/Equipment for furniture and fittings
-200,138 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-246,901 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
3,706 GBP2021-06-30
Tools/Equipment for furniture and fittings
30,260 GBP2021-06-30
Other types of inventories not specified separately
5,000 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
12,193 GBP2022-06-30
48,884 GBP2021-06-30
Other Debtors
Current
65,770 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
5,183 GBP2021-06-30
Trade Creditors/Trade Payables
4,174 GBP2022-06-30
27,549 GBP2021-06-30
Taxation/Social Security Payable
17,915 GBP2022-06-30
38,331 GBP2021-06-30
Accrued Liabilities
15,000 GBP2021-06-30
Other Creditors
16,843 GBP2022-06-30
38,380 GBP2021-06-30
Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
31,101 shares2022-06-30
31,101 shares2021-06-30