Intangible Assets
0 GBP2022-06-30
5,000 GBP2021-06-30
Property, Plant & Equipment
8,917 GBP2022-06-30
5,564 GBP2021-06-30
Fixed Assets
8,917 GBP2022-06-30
10,564 GBP2021-06-30
Total Inventories
37,660 GBP2022-06-30
48,220 GBP2021-06-30
Debtors
815,887 GBP2022-06-30
681,510 GBP2021-06-30
Cash at bank and in hand
37,333 GBP2022-06-30
67,376 GBP2021-06-30
Current Assets
890,880 GBP2022-06-30
797,106 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-145,439 GBP2021-06-30
Net Current Assets/Liabilities
653,021 GBP2022-06-30
651,667 GBP2021-06-30
Total Assets Less Current Liabilities
661,938 GBP2022-06-30
662,231 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-150,000 GBP2021-06-30
Net Assets/Liabilities
479,938 GBP2022-06-30
512,231 GBP2021-06-30
Equity
Called up share capital
2 GBP2022-06-30
2 GBP2021-06-30
Retained earnings (accumulated losses)
479,936 GBP2022-06-30
512,229 GBP2021-06-30
Equity
479,938 GBP2022-06-30
512,231 GBP2021-06-30
Average Number of Employees
42021-07-01 ~ 2022-06-30
22020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2022-06-30
45,000 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Net goodwill
0 GBP2022-06-30
5,000 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Other
24,893 GBP2022-06-30
19,567 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,976 GBP2022-06-30
14,003 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,973 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Other
8,917 GBP2022-06-30
5,564 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
32,442 GBP2022-06-30
21,660 GBP2021-06-30
Amounts Owed By Related Parties
577,962 GBP2022-06-30
Current
577,962 GBP2021-06-30
Other Debtors
Amounts falling due within one year
205,483 GBP2022-06-30
81,888 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
815,887 GBP2022-06-30
Current, Amounts falling due within one year
681,510 GBP2021-06-30
Trade Creditors/Trade Payables
Current
134,581 GBP2022-06-30
86,805 GBP2021-06-30
Other Taxation & Social Security Payable
Current
85,054 GBP2022-06-30
53,226 GBP2021-06-30
Other Creditors
Current
18,224 GBP2022-06-30
5,408 GBP2021-06-30
Creditors
Current
237,859 GBP2022-06-30
145,439 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
182,000 GBP2022-06-30
150,000 GBP2021-06-30