Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-06-30
Class 2 ordinary share
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
51,769 GBP2022-06-30
69,956 GBP2021-06-30
Debtors
81,973 GBP2022-06-30
106,967 GBP2021-06-30
Cash at bank and in hand
16,205 GBP2022-06-30
66 GBP2021-06-30
Current Assets
98,178 GBP2022-06-30
107,033 GBP2021-06-30
Creditors
Current
77,603 GBP2022-06-30
117,729 GBP2021-06-30
Net Current Assets/Liabilities
20,575 GBP2022-06-30
-10,696 GBP2021-06-30
Total Assets Less Current Liabilities
72,344 GBP2022-06-30
59,260 GBP2021-06-30
Creditors
Non-current
-50,878 GBP2022-06-30
-44,161 GBP2021-06-30
Net Assets/Liabilities
11,630 GBP2022-06-30
1,807 GBP2021-06-30
Equity
Called up share capital
101 GBP2022-06-30
101 GBP2021-06-30
Retained earnings (accumulated losses)
11,529 GBP2022-06-30
1,706 GBP2021-06-30
Equity
11,630 GBP2022-06-30
1,807 GBP2021-06-30
Average Number of Employees
92021-07-01 ~ 2022-06-30
222020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
134,717 GBP2022-06-30
126,353 GBP2021-06-30
Motor vehicles
15,700 GBP2022-06-30
34,050 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
150,417 GBP2022-06-30
160,403 GBP2021-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,168 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-23,201 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-25,369 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
89,414 GBP2022-06-30
75,155 GBP2021-06-30
Motor vehicles
9,234 GBP2022-06-30
15,292 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,648 GBP2022-06-30
90,447 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,801 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
2,155 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,956 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-542 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-8,213 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,755 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Furniture and fittings
45,303 GBP2022-06-30
51,198 GBP2021-06-30
Motor vehicles
6,466 GBP2022-06-30
18,758 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,480 GBP2022-06-30
43,863 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
23,493 GBP2022-06-30
53,304 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
81,973 GBP2022-06-30
106,967 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
42,397 GBP2021-06-30
Trade Creditors/Trade Payables
Current
10,962 GBP2022-06-30
18,007 GBP2021-06-30
Other Taxation & Social Security Payable
Current
28,565 GBP2022-06-30
50,655 GBP2021-06-30
Other Creditors
Current
38,076 GBP2022-06-30
6,670 GBP2021-06-30
Non-current
50,878 GBP2022-06-30
44,161 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-06-30
Class 2 ordinary share
1 shares2022-06-30