Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
6,028 GBP2022-06-30
8,254 GBP2021-06-30
Total Inventories
415 GBP2022-06-30
585 GBP2021-06-30
Debtors
188,097 GBP2022-06-30
154,908 GBP2021-06-30
Cash at bank and in hand
42,053 GBP2022-06-30
40,820 GBP2021-06-30
Current Assets
230,565 GBP2022-06-30
196,313 GBP2021-06-30
Creditors
Current
95,263 GBP2022-06-30
94,115 GBP2021-06-30
Net Current Assets/Liabilities
135,302 GBP2022-06-30
102,198 GBP2021-06-30
Total Assets Less Current Liabilities
141,330 GBP2022-06-30
110,452 GBP2021-06-30
Creditors
Non-current
16,759 GBP2022-06-30
Net Assets/Liabilities
124,571 GBP2022-06-30
110,452 GBP2021-06-30
Equity
Called up share capital
10,000 GBP2022-06-30
10,000 GBP2021-06-30
Retained earnings (accumulated losses)
114,571 GBP2022-06-30
100,452 GBP2021-06-30
Equity
124,571 GBP2022-06-30
110,452 GBP2021-06-30
Average Number of Employees
12021-07-01 ~ 2022-06-30
12020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,723 GBP2021-06-30
Motor vehicles
18,346 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
33,069 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,599 GBP2022-06-30
14,341 GBP2021-06-30
Motor vehicles
12,442 GBP2022-06-30
10,474 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,041 GBP2022-06-30
24,815 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
258 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
1,968 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,226 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Furniture and fittings
124 GBP2022-06-30
382 GBP2021-06-30
Motor vehicles
5,904 GBP2022-06-30
7,872 GBP2021-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,827 GBP2022-06-30
Amounts falling due within one year, Current
13,383 GBP2021-06-30
Other Debtors
Current, Amounts falling due within one year
168,270 GBP2022-06-30
Amounts falling due within one year, Current
141,525 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
188,097 GBP2022-06-30
Amounts falling due within one year, Current
154,908 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
1,268 GBP2022-06-30
20,000 GBP2021-06-30
Trade Creditors/Trade Payables
Current
39,976 GBP2022-06-30
34,773 GBP2021-06-30
Other Taxation & Social Security Payable
Current
8,189 GBP2022-06-30
3,830 GBP2021-06-30
Other Creditors
Current
45,830 GBP2022-06-30
35,512 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
16,759 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2022-06-30