Intangible Assets
2,447 GBP2022-06-30
4,810 GBP2021-06-30
Property, Plant & Equipment
3,629 GBP2022-06-30
7,162 GBP2021-06-30
Fixed Assets
6,076 GBP2022-06-30
11,972 GBP2021-06-30
Debtors
224,632 GBP2022-06-30
113,563 GBP2021-06-30
Cash at bank and in hand
31,043 GBP2022-06-30
11,219 GBP2021-06-30
Current Assets
255,675 GBP2022-06-30
124,782 GBP2021-06-30
Creditors
-136,649 GBP2022-06-30
-119,108 GBP2021-06-30
Net Current Assets/Liabilities
119,026 GBP2022-06-30
5,674 GBP2021-06-30
Total Assets Less Current Liabilities
125,102 GBP2022-06-30
17,646 GBP2021-06-30
Net Assets/Liabilities
-82,588 GBP2022-06-30
-34,834 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
-82,688 GBP2022-06-30
-34,934 GBP2021-06-30
Average Number of Employees
102021-07-01 ~ 2022-06-30
102020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-06-30
20,000 GBP2021-06-30
Other
3,716 GBP2022-06-30
3,716 GBP2021-06-30
Intangible Assets - Gross Cost
23,716 GBP2022-06-30
23,716 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2022-06-30
18,000 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
21,269 GBP2022-06-30
18,906 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
2,363 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Other
2,447 GBP2022-06-30
2,810 GBP2021-06-30
Net goodwill
2,000 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,429 GBP2022-06-30
86,712 GBP2021-06-30
Furniture and fittings
5,036 GBP2022-06-30
5,036 GBP2021-06-30
Computers
27,721 GBP2022-06-30
27,423 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
108,186 GBP2022-06-30
119,171 GBP2021-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,283 GBP2021-07-01 ~ 2022-06-30
Computers
-249 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-11,532 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,429 GBP2022-06-30
86,712 GBP2021-06-30
Furniture and fittings
3,171 GBP2022-06-30
2,954 GBP2021-06-30
Computers
25,957 GBP2022-06-30
22,343 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,557 GBP2022-06-30
112,009 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
217 GBP2021-07-01 ~ 2022-06-30
Computers
3,757 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,974 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,283 GBP2021-07-01 ~ 2022-06-30
Computers
-143 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,426 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Furniture and fittings
1,865 GBP2022-06-30
2,082 GBP2021-06-30
Computers
1,764 GBP2022-06-30
5,080 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
20,440 GBP2022-06-30
43,948 GBP2021-06-30
Debtors
Current
117,999 GBP2022-06-30
113,563 GBP2021-06-30
Non-current
106,633 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
1,908 GBP2021-06-30
Trade Creditors/Trade Payables
Current
8,790 GBP2022-06-30
9,901 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
68,455 GBP2022-06-30
49,008 GBP2021-06-30
Creditors
Current
136,649 GBP2022-06-30
119,108 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
207,001 GBP2022-06-30
50,585 GBP2021-06-30