Property, Plant & Equipment
3,059 GBP2022-06-30
6,298 GBP2021-06-30
Total Inventories
67,500 GBP2022-06-30
63,000 GBP2021-06-30
Debtors
63,555 GBP2022-06-30
40,928 GBP2021-06-30
Cash at bank and in hand
17,721 GBP2022-06-30
5,061 GBP2021-06-30
Current Assets
148,776 GBP2022-06-30
108,989 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-181,581 GBP2022-06-30
-172,211 GBP2021-06-30
Net Current Assets/Liabilities
-32,805 GBP2022-06-30
-63,222 GBP2021-06-30
Total Assets Less Current Liabilities
-29,746 GBP2022-06-30
-56,924 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-46,668 GBP2022-06-30
-15,000 GBP2021-06-30
Net Assets/Liabilities
-76,995 GBP2022-06-30
-73,736 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
-77,095 GBP2022-06-30
-73,836 GBP2021-06-30
Equity
-76,995 GBP2022-06-30
-73,736 GBP2021-06-30
Average Number of Employees
122021-07-01 ~ 2022-06-30
152020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Other
13,940 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,881 GBP2022-06-30
7,642 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,239 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Other
3,059 GBP2022-06-30
6,298 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
54,305 GBP2022-06-30
37,578 GBP2021-06-30
Other Debtors
Amounts falling due within one year
9,250 GBP2022-06-30
3,350 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
63,555 GBP2022-06-30
40,928 GBP2021-06-30
Trade Creditors/Trade Payables
Current
43,428 GBP2022-06-30
80,635 GBP2021-06-30
Amounts owed to group undertakings
Current
13,354 GBP2022-06-30
7,418 GBP2021-06-30
Corporation Tax Payable
Current
0 GBP2022-06-30
1,908 GBP2021-06-30
Other Taxation & Social Security Payable
Current
122,642 GBP2022-06-30
78,407 GBP2021-06-30
Other Creditors
Current
2,157 GBP2022-06-30
3,843 GBP2021-06-30
Creditors
Current
181,581 GBP2022-06-30
172,211 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
46,668 GBP2022-06-30
15,000 GBP2021-06-30