Property, Plant & Equipment
6,340 GBP2022-06-30
8,026 GBP2021-06-30
Debtors
79,169 GBP2022-06-30
17,494 GBP2021-06-30
Cash at bank and in hand
195,615 GBP2022-06-30
166,407 GBP2021-06-30
Current Assets
274,784 GBP2022-06-30
183,901 GBP2021-06-30
Net Current Assets/Liabilities
293,080 GBP2022-06-30
211,001 GBP2021-06-30
Total Assets Less Current Liabilities
299,420 GBP2022-06-30
219,027 GBP2021-06-30
Creditors
Amounts falling due after one year
-138,550 GBP2022-06-30
-163,000 GBP2021-06-30
Net Assets/Liabilities
160,870 GBP2022-06-30
56,027 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
160,770 GBP2022-06-30
55,927 GBP2021-06-30
Equity
160,870 GBP2022-06-30
56,027 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,797 GBP2022-06-30
18,735 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,457 GBP2022-06-30
10,709 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,748 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
6,340 GBP2022-06-30
8,026 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
61,675 GBP2022-06-30
Other Debtors
Amounts falling due within one year
17,494 GBP2022-06-30
17,494 GBP2021-06-30
Debtors
Amounts falling due within one year
79,169 GBP2022-06-30
17,494 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,595 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
-787 GBP2022-06-30
923 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
29,337 GBP2022-06-30
22,025 GBP2021-06-30
Other Creditors
Amounts falling due within one year
183 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
-51,109 GBP2022-06-30
-66,523 GBP2021-06-30
Accrued Liabilities
Amounts falling due within one year
4,080 GBP2022-06-30
2,880 GBP2021-06-30
Bank Borrowings
Amounts falling due after one year
138,550 GBP2022-06-30
163,000 GBP2021-06-30
Advances or credits given to directors
51,109 GBP2022-06-30
66,523 GBP2021-06-30
Advances or credits made to directors during the period
41,000 GBP2021-07-01 ~ 2022-06-30
Advances or credits repaid by directors
56,414 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
92021-07-01 ~ 2022-06-30
152020-07-01 ~ 2021-06-30