Par Value of Share
Class 1 ordinary share
12021-02-01 ~ 2022-06-30
Property, Plant & Equipment
6,133 GBP2022-06-30
8,950 GBP2021-01-31
Debtors
21,221 GBP2022-06-30
11,300 GBP2021-01-31
Cash at bank and in hand
55,578 GBP2022-06-30
42,857 GBP2021-01-31
Current Assets
76,799 GBP2022-06-30
54,157 GBP2021-01-31
Creditors
Current
48,959 GBP2022-06-30
23,234 GBP2021-01-31
Net Current Assets/Liabilities
27,840 GBP2022-06-30
30,923 GBP2021-01-31
Total Assets Less Current Liabilities
33,973 GBP2022-06-30
39,873 GBP2021-01-31
Net Assets/Liabilities
11,558 GBP2022-06-30
1,921 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-01-31
Retained earnings (accumulated losses)
11,458 GBP2022-06-30
1,821 GBP2021-01-31
Equity
11,558 GBP2022-06-30
1,921 GBP2021-01-31
Average Number of Employees
22021-02-01 ~ 2022-06-30
22020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,617 GBP2022-06-30
44,773 GBP2021-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,388 GBP2021-02-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,484 GBP2022-06-30
35,823 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,980 GBP2021-02-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,319 GBP2021-02-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
6,133 GBP2022-06-30
8,950 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
20,031 GBP2022-06-30
8,596 GBP2021-01-31
Prepayments
Current
1,190 GBP2022-06-30
2,704 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
21,221 GBP2022-06-30
Amounts falling due within one year, Current
11,300 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
7,200 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,539 GBP2022-06-30
1,491 GBP2021-01-31
Corporation Tax Payable
Current
9,144 GBP2022-06-30
2,710 GBP2021-01-31
Other Taxation & Social Security Payable
Current
12,137 GBP2022-06-30
7,847 GBP2021-01-31
Other Creditors
Current
2,882 GBP2022-06-30
2,542 GBP2021-01-31
Loans received from directors
14,057 GBP2022-06-30
7,114 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2022-06-30
1,530 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,200 GBP2022-06-30
36,250 GBP2021-01-31
Between two and five year, Non-current
14,050 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-06-30