Property, Plant & Equipment
14,067 GBP2022-06-30
18,871 GBP2021-06-30
Debtors
41,470 GBP2022-06-30
71,733 GBP2021-06-30
Cash at bank and in hand
40,521 GBP2022-06-30
73,578 GBP2021-06-30
Current Assets
81,991 GBP2022-06-30
145,311 GBP2021-06-30
Creditors
Current
50,818 GBP2022-06-30
57,074 GBP2021-06-30
Net Current Assets/Liabilities
31,173 GBP2022-06-30
88,237 GBP2021-06-30
Total Assets Less Current Liabilities
45,240 GBP2022-06-30
107,108 GBP2021-06-30
Creditors
Non-current
-75,000 GBP2022-06-30
-95,000 GBP2021-06-30
Net Assets/Liabilities
-30,134 GBP2022-06-30
10,999 GBP2021-06-30
Equity
Called up share capital
10 GBP2022-06-30
10 GBP2021-06-30
Capital redemption reserve
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
-30,145 GBP2022-06-30
10,988 GBP2021-06-30
Equity
-30,134 GBP2022-06-30
10,999 GBP2021-06-30
Average Number of Employees
42021-07-01 ~ 2022-06-30
42020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
53,342 GBP2022-06-30
53,342 GBP2021-06-30
Plant and equipment
6,975 GBP2022-06-30
37,639 GBP2021-06-30
Motor vehicles
12,000 GBP2022-06-30
12,000 GBP2021-06-30
Computers
8,834 GBP2022-06-30
10,930 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
81,151 GBP2022-06-30
113,911 GBP2021-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-31,426 GBP2021-07-01 ~ 2022-06-30
Computers
-2,096 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-33,522 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,248 GBP2022-06-30
35,410 GBP2021-06-30
Plant and equipment
6,002 GBP2022-06-30
36,784 GBP2021-06-30
Motor vehicles
12,000 GBP2022-06-30
12,000 GBP2021-06-30
Computers
8,834 GBP2022-06-30
10,846 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,084 GBP2022-06-30
95,040 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,838 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
219 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,057 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,001 GBP2021-07-01 ~ 2022-06-30
Computers
-2,012 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,013 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Improvements to leasehold property
13,094 GBP2022-06-30
17,932 GBP2021-06-30
Plant and equipment
973 GBP2022-06-30
855 GBP2021-06-30
Computers
84 GBP2021-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,906 GBP2022-06-30
64,398 GBP2021-06-30
Other Debtors
Current, Amounts falling due within one year
31,564 GBP2022-06-30
7,335 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
41,470 GBP2022-06-30
71,733 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2022-06-30
5,000 GBP2021-06-30
Trade Creditors/Trade Payables
Current
14,093 GBP2022-06-30
14,952 GBP2021-06-30
Other Taxation & Social Security Payable
Current
8,166 GBP2022-06-30
28,011 GBP2021-06-30
Other Creditors
Current
8,559 GBP2022-06-30
9,111 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
75,000 GBP2022-06-30
95,000 GBP2021-06-30