Property, Plant & Equipment
53,662 GBP2022-06-30
67,921 GBP2021-06-30
Total Inventories
4,782 GBP2022-06-30
5,540 GBP2021-06-30
Debtors
72,314 GBP2022-06-30
34,817 GBP2021-06-30
Cash at bank and in hand
407,414 GBP2022-06-30
194,250 GBP2021-06-30
Current Assets
484,510 GBP2022-06-30
234,607 GBP2021-06-30
Net Current Assets/Liabilities
226,554 GBP2022-06-30
68,251 GBP2021-06-30
Total Assets Less Current Liabilities
280,216 GBP2022-06-30
136,172 GBP2021-06-30
Creditors
Amounts falling due after one year
-29,639 GBP2022-06-30
-50,000 GBP2021-06-30
Net Assets/Liabilities
250,577 GBP2022-06-30
86,172 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
250,477 GBP2022-06-30
86,072 GBP2021-06-30
Equity
250,577 GBP2022-06-30
86,172 GBP2021-06-30
Average Number of Employees
152021-07-01 ~ 2022-06-30
142020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
322,858 GBP2022-06-30
319,230 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
269,196 GBP2022-06-30
251,309 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,887 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
53,662 GBP2022-06-30
67,921 GBP2021-06-30
Other Debtors
72,314 GBP2022-06-30
34,817 GBP2021-06-30
Bank Overdrafts
Amounts falling due within one year
11,064 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,478 GBP2022-06-30
8,964 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
177,312 GBP2022-06-30
115,458 GBP2021-06-30
Other Creditors
Amounts falling due within one year
60,102 GBP2022-06-30
41,934 GBP2021-06-30
Bank Borrowings
Amounts falling due after one year
29,639 GBP2022-06-30
50,000 GBP2021-06-30