Average Number of Employees
02021-07-01 ~ 2022-06-30
02020-07-01 ~ 2021-06-30
Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
1,177 GBP2022-06-30
847 GBP2021-06-30
Total Inventories
1,535 GBP2022-06-30
1,876 GBP2021-06-30
Debtors
19,402 GBP2022-06-30
20,203 GBP2021-06-30
Cash at bank and in hand
622 GBP2022-06-30
218 GBP2021-06-30
Current Assets
21,559 GBP2022-06-30
22,297 GBP2021-06-30
Net Current Assets/Liabilities
-1,793 GBP2022-06-30
3,569 GBP2021-06-30
Total Assets Less Current Liabilities
-616 GBP2022-06-30
4,416 GBP2021-06-30
Creditors
Non-current
-39,231 GBP2022-06-30
-44,983 GBP2021-06-30
Net Assets/Liabilities
-39,847 GBP2022-06-30
-40,567 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
-39,947 GBP2022-06-30
-40,667 GBP2021-06-30
Equity
-39,847 GBP2022-06-30
-40,567 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,796 GBP2022-06-30
2,147 GBP2021-06-30
Computers
661 GBP2022-06-30
661 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
3,457 GBP2022-06-30
2,808 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,074 GBP2022-06-30
1,906 GBP2021-06-30
Computers
206 GBP2022-06-30
55 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,280 GBP2022-06-30
1,961 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
168 GBP2021-07-01 ~ 2022-06-30
Computers
151 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
319 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Furniture and fittings
722 GBP2022-06-30
241 GBP2021-06-30
Computers
455 GBP2022-06-30
606 GBP2021-06-30
Merchandise
1,535 GBP2022-06-30
1,876 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
6,243 GBP2022-06-30
3,807 GBP2021-06-30
Other Debtors
Current
-1,302 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
19,402 GBP2022-06-30
Current, Amounts falling due within one year
20,203 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
17,260 GBP2022-06-30
16,663 GBP2021-06-30
Trade Creditors/Trade Payables
Current
1,160 GBP2022-06-30
324 GBP2021-06-30
Other Creditors
Current
2,795 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
780 GBP2022-06-30
780 GBP2021-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
39,231 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
720 GBP2021-07-01 ~ 2022-06-30