Property, Plant & Equipment
4,444 GBP2022-06-30
6,535 GBP2021-06-30
Total Inventories
6,250 GBP2022-06-30
5,240 GBP2021-06-30
Debtors
165,153 GBP2022-06-30
181,447 GBP2021-06-30
Cash at bank and in hand
239,442 GBP2022-06-30
122,607 GBP2021-06-30
Current Assets
410,845 GBP2022-06-30
309,294 GBP2021-06-30
Creditors
Current
154,354 GBP2022-06-30
192,112 GBP2021-06-30
Net Current Assets/Liabilities
256,491 GBP2022-06-30
117,182 GBP2021-06-30
Total Assets Less Current Liabilities
260,935 GBP2022-06-30
123,717 GBP2021-06-30
Creditors
Non-current
-265,803 GBP2022-06-30
-78,333 GBP2021-06-30
Net Assets/Liabilities
-4,868 GBP2022-06-30
42,633 GBP2021-06-30
Equity
Called up share capital
20,000 GBP2022-06-30
20,000 GBP2021-06-30
Retained earnings (accumulated losses)
-24,868 GBP2022-06-30
22,633 GBP2021-06-30
Equity
-4,868 GBP2022-06-30
42,633 GBP2021-06-30
Average Number of Employees
92021-07-01 ~ 2022-06-30
102020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,649 GBP2022-06-30
139,639 GBP2021-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-41,322 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,205 GBP2022-06-30
133,104 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,279 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,178 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
4,444 GBP2022-06-30
6,535 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
97,189 GBP2022-06-30
144,615 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
67,964 GBP2022-06-30
36,832 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
165,153 GBP2022-06-30
181,447 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
81,947 GBP2022-06-30
103,933 GBP2021-06-30
Trade Creditors/Trade Payables
Current
62,084 GBP2022-06-30
63,639 GBP2021-06-30
Other Taxation & Social Security Payable
Current
3,664 GBP2022-06-30
19,881 GBP2021-06-30
Other Creditors
Current
6,659 GBP2022-06-30
4,659 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
265,803 GBP2022-06-30
78,333 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
-47,501 GBP2021-07-01 ~ 2022-06-30