Property, Plant & Equipment
170,417 GBP2022-06-30
176,987 GBP2021-06-30
Fixed Assets - Investments
625,763 GBP2022-06-30
625,763 GBP2021-06-30
Fixed Assets
796,180 GBP2022-06-30
802,750 GBP2021-06-30
Debtors
Current
187,108 GBP2022-06-30
450,594 GBP2021-06-30
Cash at bank and in hand
12,012 GBP2022-06-30
10,038 GBP2021-06-30
Current Assets
199,120 GBP2022-06-30
460,632 GBP2021-06-30
Net Current Assets/Liabilities
-598,901 GBP2022-06-30
15,264 GBP2021-06-30
Total Assets Less Current Liabilities
197,279 GBP2022-06-30
818,014 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-60,649 GBP2022-06-30
-519,788 GBP2021-06-30
Net Assets/Liabilities
136,630 GBP2022-06-30
298,226 GBP2021-06-30
Average Number of Employees
192021-07-01 ~ 2022-06-30
202020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Depreciation Expense
15,957 GBP2021-07-01 ~ 2022-06-30
29,331 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
446,564 GBP2022-06-30
437,177 GBP2021-06-30
Motor vehicles
8,973 GBP2022-06-30
8,973 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
455,537 GBP2022-06-30
446,150 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
278,858 GBP2022-06-30
263,805 GBP2021-06-30
Motor vehicles
6,262 GBP2022-06-30
5,358 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,120 GBP2022-06-30
269,163 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,053 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
904 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,957 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
167,706 GBP2022-06-30
173,372 GBP2021-06-30
Motor vehicles
2,711 GBP2022-06-30
3,615 GBP2021-06-30
Investments in Subsidiaries
625,763 GBP2022-06-30
625,763 GBP2021-06-30
Amounts Owed By Related Parties
Current
263,476 GBP2021-06-30
Prepayments
Current
17,842 GBP2022-06-30
26,299 GBP2021-06-30
Other Debtors
Current
169,266 GBP2022-06-30
160,819 GBP2021-06-30
Total Borrowings
Current, Amounts falling due within one year
89,352 GBP2022-06-30
139,571 GBP2021-06-30
Trade Creditors/Trade Payables
27,369 GBP2022-06-30
16,172 GBP2021-06-30
Taxation/Social Security Payable
335,120 GBP2022-06-30
198,873 GBP2021-06-30
Accrued Liabilities
2,600 GBP2022-06-30
2,600 GBP2021-06-30
Other Creditors
343,580 GBP2022-06-30
88,152 GBP2021-06-30
Total Borrowings
Non-current, Amounts falling due after one year
60,649 GBP2022-06-30
519,788 GBP2021-06-30
Par Value of Share
Class 1 ordinary share
22021-07-01 ~ 2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2022-06-30
200 shares2021-06-30
Par Value of Share
Class 2 ordinary share
22021-07-01 ~ 2022-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
72,050 shares2022-06-30
72,050 shares2021-06-30
Number of Shares Issued (Fully Paid)
72,250 shares2022-06-30
72,250 shares2021-06-30
Nominal value of allotted share capital
144,500 GBP2021-07-01 ~ 2022-06-30
144,500 GBP2020-07-01 ~ 2021-06-30
Bank Borrowings
Non-current
60,649 GBP2022-06-30
412,301 GBP2021-06-30
Other Remaining Borrowings
Non-current
107,487 GBP2021-06-30
Total Borrowings
Non-current
60,649 GBP2022-06-30
519,788 GBP2021-06-30
Bank Borrowings
Current
89,352 GBP2022-06-30
118,635 GBP2021-06-30
Bank Overdrafts
Current
20,936 GBP2021-06-30
Total Borrowings
Current
89,352 GBP2022-06-30
139,571 GBP2021-06-30