Intangible Assets
100 GBP2021-06-30
Property, Plant & Equipment
542 GBP2021-06-30
Fixed Assets
642 GBP2021-06-30
Total Inventories
900 GBP2021-06-30
Debtors
45 GBP2022-01-31
Cash at bank and in hand
17,288 GBP2021-06-30
Current Assets
45 GBP2022-01-31
18,188 GBP2021-06-30
Creditors
Current
798 GBP2022-01-31
6,415 GBP2021-06-30
Net Current Assets/Liabilities
-753 GBP2022-01-31
11,773 GBP2021-06-30
Total Assets Less Current Liabilities
-753 GBP2022-01-31
12,415 GBP2021-06-30
Net Assets/Liabilities
-753 GBP2022-01-31
12,312 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-01-31
1 GBP2021-06-30
Retained earnings (accumulated losses)
-754 GBP2022-01-31
12,311 GBP2021-06-30
Equity
-753 GBP2022-01-31
12,312 GBP2021-06-30
Average Number of Employees
22021-07-01 ~ 2022-01-31
32020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Net goodwill
100 GBP2021-06-30
Intangible assets - Disposals
Net goodwill
-100 GBP2021-07-01 ~ 2022-01-31
Intangible Assets
Net goodwill
100 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,773 GBP2021-06-30
Computers
89 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
4,862 GBP2021-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,045 GBP2021-07-01 ~ 2022-01-31
Computers
-89 GBP2021-07-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-5,134 GBP2021-07-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,233 GBP2021-06-30
Computers
87 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,320 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
162 GBP2021-07-01 ~ 2022-01-31
Computers
1 GBP2021-07-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163 GBP2021-07-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,395 GBP2021-07-01 ~ 2022-01-31
Computers
-88 GBP2021-07-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,483 GBP2021-07-01 ~ 2022-01-31
Property, Plant & Equipment
Furniture and fittings
540 GBP2021-06-30
Computers
2 GBP2021-06-30
Other Taxation & Social Security Payable
Current
2,240 GBP2021-06-30
Other Creditors
Current
798 GBP2022-01-31
4,175 GBP2021-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
103 GBP2022-01-31
103 GBP2021-06-30