Property, Plant & Equipment
371 GBP2021-06-30
Fixed Assets
371 GBP2021-06-30
Debtors
23,993 GBP2021-06-30
Cash at bank and in hand
37,326 GBP2022-06-30
28,003 GBP2021-06-30
Current Assets
37,326 GBP2022-06-30
51,996 GBP2021-06-30
Net Current Assets/Liabilities
22,125 GBP2022-06-30
30,647 GBP2021-06-30
Total Assets Less Current Liabilities
22,125 GBP2022-06-30
31,018 GBP2021-06-30
Net Assets/Liabilities
22,125 GBP2022-06-30
12,206 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
22,025 GBP2022-06-30
12,106 GBP2021-06-30
Equity
22,125 GBP2022-06-30
12,206 GBP2021-06-30
Average Number of Employees
142021-07-01 ~ 2022-06-30
182020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Other
27,500 GBP2021-07-01
Intangible Assets - Gross Cost
27,500 GBP2021-07-01
Intangible assets - Disposals
-27,500 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
27,500 GBP2021-07-01
Intangible assets - Disposals and decrease in the amortization or impairment
-27,500 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,055 GBP2021-07-01
Property, Plant & Equipment - Gross Cost
4,055 GBP2021-07-01
Property, Plant & Equipment - Disposals
Plant and equipment
-4,055 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-4,055 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,684 GBP2021-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,684 GBP2021-07-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,684 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,684 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
371 GBP2021-06-30
Trade Debtors/Trade Receivables
20,992 GBP2021-06-30
Other Debtors
3,001 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,258 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
72 GBP2021-06-30
Corporation Tax Payable
Amounts falling due within one year
10,360 GBP2022-06-30
12,326 GBP2021-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
753 GBP2021-06-30
Loans received from directors
Amounts falling due within one year
4,012 GBP2022-06-30
381 GBP2021-06-30
Other Creditors
Amounts falling due within one year
797 GBP2022-06-30
3,335 GBP2021-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
32 GBP2022-06-30
3,224 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,742 GBP2021-06-30
Deferred Tax Liabilities
70 GBP2021-07-01
70 GBP2021-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-70 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
70 GBP2021-06-30