Par Value of Share
Class 1 ordinary share
12021-06-30 ~ 2022-06-28
Property, Plant & Equipment
6,235 GBP2022-06-28
7,779 GBP2021-06-29
Fixed Assets
6,235 GBP2022-06-28
7,779 GBP2021-06-29
Debtors
1,084,360 GBP2022-06-28
958,100 GBP2021-06-29
Cash at bank and in hand
963 GBP2021-06-29
Current Assets
1,084,360 GBP2022-06-28
959,063 GBP2021-06-29
Creditors
Current
104,058 GBP2022-06-28
131,382 GBP2021-06-29
Net Current Assets/Liabilities
980,302 GBP2022-06-28
827,681 GBP2021-06-29
Total Assets Less Current Liabilities
986,537 GBP2022-06-28
835,460 GBP2021-06-29
Creditors
Non-current
-92,500 GBP2022-06-28
Net Assets/Liabilities
892,853 GBP2022-06-28
833,982 GBP2021-06-29
Equity
Called up share capital
100 GBP2022-06-28
100 GBP2021-06-29
Retained earnings (accumulated losses)
892,753 GBP2022-06-28
833,882 GBP2021-06-29
Equity
892,853 GBP2022-06-28
833,982 GBP2021-06-29
Average Number of Employees
72021-06-30 ~ 2022-06-28
72020-06-30 ~ 2021-06-29
Intangible Assets - Gross Cost
Other than goodwill
28,878 GBP2021-06-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
28,878 GBP2021-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,824 GBP2022-06-28
5,824 GBP2021-06-29
Furniture and fittings
30,138 GBP2022-06-28
30,138 GBP2021-06-29
Motor vehicles
11,000 GBP2022-06-28
11,000 GBP2021-06-29
Computers
15,563 GBP2022-06-28
15,126 GBP2021-06-29
Property, Plant & Equipment - Gross Cost
62,525 GBP2022-06-28
62,088 GBP2021-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,324 GBP2022-06-28
5,158 GBP2021-06-29
Furniture and fittings
27,050 GBP2022-06-28
26,020 GBP2021-06-29
Motor vehicles
8,806 GBP2022-06-28
8,075 GBP2021-06-29
Computers
15,110 GBP2022-06-28
15,056 GBP2021-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,290 GBP2022-06-28
54,309 GBP2021-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166 GBP2021-06-30 ~ 2022-06-28
Furniture and fittings
1,030 GBP2021-06-30 ~ 2022-06-28
Motor vehicles
731 GBP2021-06-30 ~ 2022-06-28
Computers
54 GBP2021-06-30 ~ 2022-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,981 GBP2021-06-30 ~ 2022-06-28
Property, Plant & Equipment
Plant and equipment
500 GBP2022-06-28
666 GBP2021-06-29
Furniture and fittings
3,088 GBP2022-06-28
4,118 GBP2021-06-29
Motor vehicles
2,194 GBP2022-06-28
2,925 GBP2021-06-29
Computers
453 GBP2022-06-28
70 GBP2021-06-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,905 GBP2022-06-28
1,670 GBP2021-06-29
Other Debtors
Current, Amounts falling due within one year
5,000 GBP2022-06-28
5,000 GBP2021-06-29
Debtors
Current, Amounts falling due within one year
1,084,360 GBP2022-06-28
958,100 GBP2021-06-29
Bank Borrowings/Overdrafts
Current
33,826 GBP2022-06-28
34,418 GBP2021-06-29
Trade Creditors/Trade Payables
Current
36,840 GBP2022-06-28
4,756 GBP2021-06-29
Other Taxation & Social Security Payable
Current
28,272 GBP2022-06-28
83,088 GBP2021-06-29
Other Creditors
Current
5,120 GBP2022-06-28
9,120 GBP2021-06-29
Bank Borrowings/Overdrafts
Non-current
92,500 GBP2022-06-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,184 GBP2022-06-28
1,478 GBP2021-06-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-06-28