Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-06-30
Class 2 ordinary share
12021-07-01 ~ 2022-06-30
Class 3 ordinary share
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
4,890 GBP2021-06-30
Debtors
187,796 GBP2022-06-30
105,787 GBP2021-06-30
Cash at bank and in hand
7,275 GBP2022-06-30
5,677 GBP2021-06-30
Current Assets
195,071 GBP2022-06-30
111,464 GBP2021-06-30
Creditors
Current
140,988 GBP2022-06-30
105,318 GBP2021-06-30
Net Current Assets/Liabilities
54,083 GBP2022-06-30
6,146 GBP2021-06-30
Total Assets Less Current Liabilities
54,083 GBP2022-06-30
11,036 GBP2021-06-30
Creditors
Non-current
-34,837 GBP2022-06-30
-40,496 GBP2021-06-30
Net Assets/Liabilities
16,407 GBP2022-06-30
-32,299 GBP2021-06-30
Equity
Called up share capital
300 GBP2022-06-30
300 GBP2021-06-30
Retained earnings (accumulated losses)
16,107 GBP2022-06-30
-32,599 GBP2021-06-30
Equity
16,407 GBP2022-06-30
-32,299 GBP2021-06-30
Average Number of Employees
12021-07-01 ~ 2022-06-30
12020-01-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,774 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,774 GBP2022-06-30
132,884 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,890 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
4,890 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,222 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
172,574 GBP2022-06-30
105,787 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
187,796 GBP2022-06-30
105,787 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
25,383 GBP2022-06-30
29,955 GBP2021-06-30
Trade Creditors/Trade Payables
Current
1,608 GBP2022-06-30
3,562 GBP2021-06-30
Other Taxation & Social Security Payable
Current
104,097 GBP2022-06-30
64,465 GBP2021-06-30
Other Creditors
Current
9,900 GBP2022-06-30
7,336 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
34,837 GBP2022-06-30
40,496 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-06-30
Class 2 ordinary share
100 shares2022-06-30
Class 3 ordinary share
100 shares2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
98,356 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-49,650 GBP2021-07-01 ~ 2022-06-30