Property, Plant & Equipment
13,612 GBP2022-06-30
13,146 GBP2021-06-30
Total Inventories
80,000 GBP2022-06-30
30,000 GBP2021-06-30
Debtors
114,589 GBP2022-06-30
15,045 GBP2021-06-30
Cash at bank and in hand
63,598 GBP2022-06-30
54,498 GBP2021-06-30
Current Assets
258,187 GBP2022-06-30
99,543 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-226,734 GBP2022-06-30
-44,617 GBP2021-06-30
Net Current Assets/Liabilities
31,453 GBP2022-06-30
54,926 GBP2021-06-30
Total Assets Less Current Liabilities
45,065 GBP2022-06-30
68,072 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-35,118 GBP2022-06-30
-50,000 GBP2021-06-30
Net Assets/Liabilities
7,361 GBP2022-06-30
15,574 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
7,360 GBP2022-06-30
15,573 GBP2021-06-30
Equity
7,361 GBP2022-06-30
15,574 GBP2021-06-30
Average Number of Employees
12021-07-01 ~ 2022-06-30
12020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,964 GBP2022-06-30
1,964 GBP2021-06-30
Computers
2,512 GBP2022-06-30
0 GBP2021-06-30
Motor vehicles
24,731 GBP2022-06-30
23,375 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
29,207 GBP2022-06-30
25,339 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,964 GBP2022-06-30
1,964 GBP2021-06-30
Computers
502 GBP2022-06-30
0 GBP2021-06-30
Motor vehicles
13,129 GBP2022-06-30
10,229 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,595 GBP2022-06-30
12,193 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2021-07-01 ~ 2022-06-30
Computers
502 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
2,900 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,402 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2022-06-30
0 GBP2021-06-30
Computers
2,010 GBP2022-06-30
0 GBP2021-06-30
Motor vehicles
11,602 GBP2022-06-30
13,146 GBP2021-06-30
Other Debtors
Amounts falling due within one year
114,589 GBP2022-06-30
15,045 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
12,751 GBP2022-06-30
0 GBP2021-06-30
Corporation Tax Payable
Current
14,127 GBP2022-06-30
17,589 GBP2021-06-30
Other Taxation & Social Security Payable
Current
0 GBP2022-06-30
18,380 GBP2021-06-30
Other Creditors
Current
199,856 GBP2022-06-30
8,648 GBP2021-06-30
Creditors
Current
226,734 GBP2022-06-30
44,617 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
35,118 GBP2022-06-30
50,000 GBP2021-06-30