Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
3,593 GBP2022-06-30
4,791 GBP2021-06-30
Debtors
7,760 GBP2022-06-30
5,315 GBP2021-06-30
Cash at bank and in hand
52,952 GBP2022-06-30
34,520 GBP2021-06-30
Current Assets
60,712 GBP2022-06-30
39,835 GBP2021-06-30
Creditors
Current
17,625 GBP2022-06-30
3,852 GBP2021-06-30
Net Current Assets/Liabilities
43,087 GBP2022-06-30
35,983 GBP2021-06-30
Total Assets Less Current Liabilities
46,680 GBP2022-06-30
40,774 GBP2021-06-30
Creditors
Non-current
12,076 GBP2022-06-30
16,000 GBP2021-06-30
Net Assets/Liabilities
34,604 GBP2022-06-30
24,774 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
34,603 GBP2022-06-30
24,773 GBP2021-06-30
Equity
34,604 GBP2022-06-30
24,774 GBP2021-06-30
Average Number of Employees
22021-07-01 ~ 2022-06-30
22020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,699 GBP2021-06-30
Computers
3,418 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
10,117 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,144 GBP2022-06-30
1,959 GBP2021-06-30
Computers
3,380 GBP2022-06-30
3,367 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,524 GBP2022-06-30
5,326 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,185 GBP2021-07-01 ~ 2022-06-30
Computers
13 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,198 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
3,555 GBP2022-06-30
4,740 GBP2021-06-30
Computers
38 GBP2022-06-30
51 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
7,760 GBP2022-06-30
5,315 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
3,168 GBP2022-06-30
Corporation Tax Payable
Current
4,521 GBP2022-06-30
Accrued Liabilities
Current
975 GBP2022-06-30
125 GBP2021-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
12,076 GBP2022-06-30
16,000 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
19,830 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2021-07-01 ~ 2022-06-30