Property, Plant & Equipment
3,050 GBP2022-06-30
4,163 GBP2021-06-30
Debtors
109,153 GBP2022-06-30
100,601 GBP2021-06-30
Cash at bank and in hand
244,235 GBP2022-06-30
304,621 GBP2021-06-30
Current Assets
353,388 GBP2022-06-30
405,222 GBP2021-06-30
Net Current Assets/Liabilities
130,337 GBP2022-06-30
240,720 GBP2021-06-30
Total Assets Less Current Liabilities
133,387 GBP2022-06-30
244,883 GBP2021-06-30
Creditors
Amounts falling due after one year
-38,864 GBP2022-06-30
-50,000 GBP2021-06-30
Net Assets/Liabilities
94,523 GBP2022-06-30
194,883 GBP2021-06-30
Equity
Called up share capital
72 GBP2022-06-30
102 GBP2021-06-30
Retained earnings (accumulated losses)
219,377 GBP2022-06-30
194,781 GBP2021-06-30
Equity
94,523 GBP2022-06-30
194,883 GBP2021-06-30
Average Number of Employees
22021-07-01 ~ 2022-06-30
12020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,901 GBP2022-06-30
8,901 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,851 GBP2022-06-30
4,738 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,113 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
3,050 GBP2022-06-30
4,163 GBP2021-06-30
Trade Debtors/Trade Receivables
109,053 GBP2022-06-30
100,501 GBP2021-06-30
Other Debtors
100 GBP2022-06-30
100 GBP2021-06-30
Bank Overdrafts
Amounts falling due within one year
657 GBP2022-06-30
4,643 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
160,944 GBP2022-06-30
91,798 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
58,628 GBP2022-06-30
60,571 GBP2021-06-30
Other Creditors
Amounts falling due within one year
2,822 GBP2022-06-30
7,490 GBP2021-06-30
Bank Borrowings
Amounts falling due after one year
38,864 GBP2022-06-30
50,000 GBP2021-06-30