Average Number of Employees
262021-07-01 ~ 2022-06-30
Total Inventories
3,000 GBP2022-06-30
3,000 GBP2021-06-30
Debtors
358,857 GBP2022-06-30
202,751 GBP2021-06-30
Cash at bank and in hand
283,947 GBP2022-06-30
132,836 GBP2021-06-30
Current Assets
645,804 GBP2022-06-30
338,587 GBP2021-06-30
Net Current Assets/Liabilities
-137,468 GBP2022-06-30
40,217 GBP2021-06-30
Total Assets Less Current Liabilities
-137,468 GBP2022-06-30
40,217 GBP2021-06-30
Creditors
Amounts falling due after one year
-29,942 GBP2022-06-30
-39,708 GBP2021-06-30
Net Assets/Liabilities
-167,410 GBP2022-06-30
509 GBP2021-06-30
Equity
Called up share capital
2 GBP2022-06-30
2 GBP2021-06-30
Retained earnings (accumulated losses)
-167,412 GBP2022-06-30
507 GBP2021-06-30
Equity
-167,410 GBP2022-06-30
509 GBP2021-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,118 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
5,118 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,118 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,118 GBP2022-06-30
Trade Debtors/Trade Receivables
62,284 GBP2022-06-30
15,015 GBP2021-06-30
Amounts owed by group undertakings and participating interests
296,573 GBP2022-06-30
174,146 GBP2021-06-30
Other Debtors
13,590 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,766 GBP2022-06-30
9,511 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,404 GBP2022-06-30
3,788 GBP2021-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
317,212 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
49,244 GBP2022-06-30
1,387 GBP2021-06-30
Other Creditors
Amounts falling due within one year
375,646 GBP2022-06-30
283,684 GBP2021-06-30
Amounts falling due after one year
29,942 GBP2022-06-30
39,708 GBP2021-06-30
Par Value of Share
Class 1 ordinary share
1 shares2021-07-01 ~ 2022-06-30