Property, Plant & Equipment
117,430 GBP2022-06-30
144,519 GBP2021-06-30
Total Inventories
10,000 GBP2022-06-30
50,000 GBP2021-06-30
Debtors
349,609 GBP2022-06-30
83,234 GBP2021-06-30
Cash at bank and in hand
161,749 GBP2022-06-30
231,959 GBP2021-06-30
Current Assets
521,358 GBP2022-06-30
365,193 GBP2021-06-30
Net Current Assets/Liabilities
231,627 GBP2022-06-30
128,908 GBP2021-06-30
Total Assets Less Current Liabilities
349,057 GBP2022-06-30
273,427 GBP2021-06-30
Net Assets/Liabilities
326,923 GBP2022-06-30
245,441 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
326,823 GBP2022-06-30
245,341 GBP2021-06-30
Equity
326,923 GBP2022-06-30
245,441 GBP2021-06-30
Average Number of Employees
122021-07-01 ~ 2022-06-30
132020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
426,514 GBP2022-06-30
425,383 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
426,514 GBP2022-06-30
425,383 GBP2021-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,659 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-1,659 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
309,084 GBP2022-06-30
280,864 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,084 GBP2022-06-30
280,864 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
29,129 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,129 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-909 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-909 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
117,430 GBP2022-06-30
144,519 GBP2021-06-30
Trade Debtors/Trade Receivables
116,127 GBP2022-06-30
74,037 GBP2021-06-30
Amounts Owed By Related Parties
222,421 GBP2022-06-30
Other Debtors
10,280 GBP2022-06-30
8,179 GBP2021-06-30
Prepayments
781 GBP2022-06-30
1,018 GBP2021-06-30
Trade Creditors/Trade Payables
26,377 GBP2022-06-30
22,832 GBP2021-06-30
Amounts Owed to Related Parties
21,394 GBP2021-06-30
Taxation/Social Security Payable
4,211 GBP2022-06-30
58 GBP2021-06-30
Other Creditors
67,844 GBP2022-06-30
39,423 GBP2021-06-30
Corporation Tax Payable
61,522 GBP2022-06-30
73,508 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2022-06-30
24,000 GBP2021-06-30
Between two and five year
144,000 GBP2022-06-30
96,000 GBP2021-06-30
More than five year
360,000 GBP2022-06-30
88,290 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
540,000 GBP2022-06-30
208,290 GBP2021-06-30