Property, Plant & Equipment
50,331 GBP2022-06-30
13,593 GBP2021-06-30
Debtors
94,770 GBP2022-06-30
81,311 GBP2021-06-30
Cash at bank and in hand
54,536 GBP2022-06-30
41,587 GBP2021-06-30
Current Assets
149,306 GBP2022-06-30
122,898 GBP2021-06-30
Net Current Assets/Liabilities
64,979 GBP2022-06-30
59,114 GBP2021-06-30
Total Assets Less Current Liabilities
115,310 GBP2022-06-30
72,707 GBP2021-06-30
Creditors
Non-current
-38,885 GBP2022-06-30
-48,333 GBP2021-06-30
Net Assets/Liabilities
74,475 GBP2022-06-30
21,874 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
74,375 GBP2022-06-30
21,774 GBP2021-06-30
Equity
74,475 GBP2022-06-30
21,874 GBP2021-06-30
Average Number of Employees
72021-07-01 ~ 2022-06-30
52020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,000 GBP2022-06-30
0 GBP2021-06-30
Plant and equipment
51,673 GBP2022-06-30
51,673 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
91,673 GBP2022-06-30
51,673 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2022-06-30
0 GBP2021-06-30
Plant and equipment
41,342 GBP2022-06-30
38,080 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,342 GBP2022-06-30
38,080 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
3,262 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,262 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Improvements to leasehold property
40,000 GBP2022-06-30
0 GBP2021-06-30
Plant and equipment
10,331 GBP2022-06-30
13,593 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
92,875 GBP2022-06-30
79,698 GBP2021-06-30
Other Debtors
Amounts falling due within one year
1,895 GBP2022-06-30
1,613 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
94,770 GBP2022-06-30
81,311 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
9,546 GBP2022-06-30
1,667 GBP2021-06-30
Trade Creditors/Trade Payables
Current
0 GBP2022-06-30
2,074 GBP2021-06-30
Other Taxation & Social Security Payable
Current
60,260 GBP2022-06-30
52,001 GBP2021-06-30
Other Creditors
Current
14,521 GBP2022-06-30
8,042 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
38,885 GBP2022-06-30
48,333 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,500 GBP2022-06-30
15,000 GBP2021-06-30