Average Number of Employees
02021-07-01 ~ 2022-06-30
12020-04-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Development expenditure
14,750 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,107 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,107 GBP2022-06-30
Intangible Assets
Development expenditure
12,643 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-215,000 GBP2021-07-01 ~ 2022-06-30
-28,480 GBP2020-04-01 ~ 2021-06-30
Equity
Retained earnings (accumulated losses)
4,213 GBP2022-06-30
98,828 GBP2021-06-30
82,448 GBP2020-03-31
Intangible Assets
12,643 GBP2022-06-30
Total Inventories
38,516 GBP2022-06-30
29,409 GBP2021-06-30
Debtors
78,631 GBP2022-06-30
134,484 GBP2021-06-30
Cash at bank and in hand
44,890 GBP2022-06-30
112,801 GBP2021-06-30
Current Assets
162,037 GBP2022-06-30
276,694 GBP2021-06-30
Creditors
Amounts falling due within one year
170,466 GBP2022-06-30
177,865 GBP2021-06-30
Net Current Assets/Liabilities
-8,429 GBP2022-06-30
98,829 GBP2021-06-30
Total Assets Less Current Liabilities
4,214 GBP2022-06-30
98,829 GBP2021-06-30
Net Assets/Liabilities
4,214 GBP2022-06-30
98,829 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-06-30
1 GBP2021-06-30
Equity
4,214 GBP2022-06-30
98,829 GBP2021-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
14,750 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
2,107 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
2,107 GBP2022-06-30
Trade Debtors/Trade Receivables
42,010 GBP2022-06-30
34,484 GBP2021-06-30
Amounts owed by group undertakings and participating interests
35,577 GBP2022-06-30
100,000 GBP2021-06-30
Other Debtors
1,044 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
43,322 GBP2022-06-30
2,855 GBP2021-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
108,820 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
10,528 GBP2021-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,834 GBP2022-06-30
13,956 GBP2021-06-30
Other Creditors
Amounts falling due within one year
4,490 GBP2022-06-30
150,526 GBP2021-06-30