Property, Plant & Equipment
0 GBP2022-07-03
4,895 GBP2021-06-30
Total Inventories
0 GBP2022-07-03
183,543 GBP2021-06-30
Debtors
16,337 GBP2022-07-03
35,509 GBP2021-06-30
Cash at bank and in hand
194,619 GBP2022-07-03
347,429 GBP2021-06-30
Current Assets
210,956 GBP2022-07-03
566,481 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-207,956 GBP2022-07-03
-138,137 GBP2021-06-30
Net Current Assets/Liabilities
3,000 GBP2022-07-03
428,344 GBP2021-06-30
Total Assets Less Current Liabilities
3,000 GBP2022-07-03
433,239 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-289,000 GBP2021-06-30
Net Assets/Liabilities
3,000 GBP2022-07-03
144,239 GBP2021-06-30
Equity
Called up share capital
3,000 GBP2022-07-03
3,000 GBP2021-06-30
Retained earnings (accumulated losses)
0 GBP2022-07-03
141,239 GBP2021-06-30
Equity
3,000 GBP2022-07-03
144,239 GBP2021-06-30
Average Number of Employees
92021-07-01 ~ 2022-07-03
92020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2021-06-30
Intangible Assets
Net goodwill
0 GBP2022-07-03
0 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Other
0 GBP2022-07-03
35,305 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Other
-35,305 GBP2021-07-01 ~ 2022-07-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2022-07-03
30,410 GBP2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-30,410 GBP2021-07-01 ~ 2022-07-03
Property, Plant & Equipment
Other
0 GBP2022-07-03
4,895 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2022-07-03
30,035 GBP2021-06-30
Amount of corporation tax that is recoverable
Current
16,175 GBP2022-07-03
0 GBP2021-06-30
Other Debtors
Amounts falling due within one year
162 GBP2022-07-03
5,474 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
16,337 GBP2022-07-03
35,509 GBP2021-06-30
Trade Creditors/Trade Payables
Current
0 GBP2022-07-03
52,005 GBP2021-06-30
Corporation Tax Payable
Current
0 GBP2022-07-03
26,553 GBP2021-06-30
Other Taxation & Social Security Payable
Current
0 GBP2022-07-03
3,479 GBP2021-06-30
Other Creditors
Current
207,956 GBP2022-07-03
56,100 GBP2021-06-30
Creditors
Current
207,956 GBP2022-07-03
138,137 GBP2021-06-30
Other Creditors
Non-current
0 GBP2022-07-03
289,000 GBP2021-06-30