Property, Plant & Equipment
26,512 GBP2022-06-30
32,507 GBP2021-06-30
Fixed Assets
26,512 GBP2022-06-30
32,507 GBP2021-06-30
Total Inventories
485 GBP2022-06-30
485 GBP2021-06-30
Debtors
186,998 GBP2022-06-30
188,102 GBP2021-06-30
Cash at bank and in hand
704,080 GBP2022-06-30
677,374 GBP2021-06-30
Current Assets
891,563 GBP2022-06-30
865,961 GBP2021-06-30
Net Current Assets/Liabilities
803,623 GBP2022-06-30
796,035 GBP2021-06-30
Total Assets Less Current Liabilities
830,135 GBP2022-06-30
828,542 GBP2021-06-30
Net Assets/Liabilities
825,129 GBP2022-06-30
822,109 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
825,029 GBP2022-06-30
822,009 GBP2021-06-30
Equity
825,129 GBP2022-06-30
822,109 GBP2021-06-30
Average Number of Employees
52021-07-01 ~ 2022-06-30
42020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,456 GBP2022-06-30
52,456 GBP2021-07-01
Motor vehicles
30,927 GBP2022-06-30
30,927 GBP2021-07-01
Tools/Equipment for furniture and fittings
1,668 GBP2022-06-30
1,668 GBP2021-07-01
Property, Plant & Equipment - Gross Cost
83,051 GBP2022-06-30
85,051 GBP2021-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,656 GBP2022-06-30
26,233 GBP2021-07-01
Motor vehicles
26,747 GBP2022-06-30
25,353 GBP2021-07-01
Tools/Equipment for furniture and fittings
1,136 GBP2022-06-30
958 GBP2021-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,539 GBP2022-06-30
52,544 GBP2021-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,423 GBP2021-07-01 ~ 2022-06-30
Tools/Equipment for furniture and fittings
178 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,995 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
21,800 GBP2022-06-30
26,223 GBP2021-06-30
Motor vehicles
4,180 GBP2022-06-30
5,574 GBP2021-06-30
Tools/Equipment for furniture and fittings
532 GBP2022-06-30
710 GBP2021-06-30
Finished Goods/Goods for Resale
485 GBP2022-06-30
485 GBP2021-06-30
Trade Debtors/Trade Receivables
4,187 GBP2022-06-30
5,571 GBP2021-06-30
Other Debtors
181,776 GBP2022-06-30
181,776 GBP2021-06-30
Prepayments/Accrued Income
1,035 GBP2022-06-30
755 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,245 GBP2021-06-30
Corporation Tax Payable
Amounts falling due within one year
15,034 GBP2022-06-30
30,581 GBP2021-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,563 GBP2022-06-30
10,998 GBP2021-06-30
Loans received from directors
Amounts falling due within one year
59,681 GBP2022-06-30
13,082 GBP2021-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,662 GBP2022-06-30
2,020 GBP2021-06-30
Deferred Tax Liabilities
5,006 GBP2022-06-30
5,006 GBP2021-07-01