Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-06-30
Intangible Assets
1 GBP2022-06-30
1 GBP2021-06-30
Property, Plant & Equipment
203 GBP2022-06-30
270 GBP2021-06-30
Fixed Assets
204 GBP2022-06-30
271 GBP2021-06-30
Total Inventories
1,310 GBP2022-06-30
1,115 GBP2021-06-30
Debtors
5,607 GBP2022-06-30
9,798 GBP2021-06-30
Cash at bank and in hand
7,739 GBP2022-06-30
11,293 GBP2021-06-30
Current Assets
14,656 GBP2022-06-30
22,206 GBP2021-06-30
Creditors
Current
9,538 GBP2022-06-30
7,951 GBP2021-06-30
Net Current Assets/Liabilities
5,118 GBP2022-06-30
14,255 GBP2021-06-30
Total Assets Less Current Liabilities
5,322 GBP2022-06-30
14,526 GBP2021-06-30
Creditors
Non-current
7,917 GBP2022-06-30
10,417 GBP2021-06-30
Net Assets/Liabilities
-2,595 GBP2022-06-30
4,109 GBP2021-06-30
Equity
Called up share capital
2 GBP2022-06-30
2 GBP2021-06-30
Retained earnings (accumulated losses)
-2,597 GBP2022-06-30
4,107 GBP2021-06-30
Equity
-2,595 GBP2022-06-30
4,109 GBP2021-06-30
Average Number of Employees
22021-07-01 ~ 2022-06-30
22020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,999 GBP2021-06-30
Intangible Assets
Net goodwill
1 GBP2022-06-30
1 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,339 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,136 GBP2022-06-30
44,069 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
203 GBP2022-06-30
270 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
2,326 GBP2022-06-30
2,735 GBP2021-06-30
Amount of corporation tax that is recoverable
Current
1,343 GBP2022-06-30
1,343 GBP2021-06-30
Amount of value-added tax that is recoverable
Current
1,059 GBP2021-06-30
Prepayments/Accrued Income
Current
209 GBP2022-06-30
25 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
5,607 GBP2022-06-30
9,798 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
2,500 GBP2022-06-30
2,083 GBP2021-06-30
Other Taxation & Social Security Payable
Current
1,123 GBP2022-06-30
3,632 GBP2021-06-30
Accrued Liabilities
Current
4,153 GBP2022-06-30
2,236 GBP2021-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,500 GBP2022-06-30
2,500 GBP2021-06-30
Between two and five year, Non-current
5,417 GBP2022-06-30
7,500 GBP2021-06-30
More than five year, Non-current
417 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-6,704 GBP2021-07-01 ~ 2022-06-30