Property, Plant & Equipment
9,131 GBP2022-06-30
12,318 GBP2021-06-30
Total Inventories
4,000 GBP2022-06-30
3,000 GBP2021-06-30
Debtors
148,522 GBP2022-06-30
140,662 GBP2021-06-30
Cash at bank and in hand
1,214 GBP2022-06-30
5,161 GBP2021-06-30
Current Assets
153,736 GBP2022-06-30
148,823 GBP2021-06-30
Creditors
Current
204,550 GBP2022-06-30
150,439 GBP2021-06-30
Net Current Assets/Liabilities
-50,814 GBP2022-06-30
-1,616 GBP2021-06-30
Total Assets Less Current Liabilities
-41,683 GBP2022-06-30
10,702 GBP2021-06-30
Creditors
Non-current
30,833 GBP2022-06-30
40,000 GBP2021-06-30
Net Assets/Liabilities
-72,516 GBP2022-06-30
-29,298 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
-72,517 GBP2022-06-30
-29,299 GBP2021-06-30
Equity
-72,516 GBP2022-06-30
-29,298 GBP2021-06-30
Average Number of Employees
72021-07-01 ~ 2022-06-30
72020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,219 GBP2022-06-30
44,219 GBP2021-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,500 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,088 GBP2022-06-30
31,901 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,242 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,055 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
9,131 GBP2022-06-30
12,318 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,854 GBP2022-06-30
39,852 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
117,668 GBP2022-06-30
100,810 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
148,522 GBP2022-06-30
140,662 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
24,930 GBP2022-06-30
10,000 GBP2021-06-30
Trade Creditors/Trade Payables
Current
44,015 GBP2022-06-30
40,885 GBP2021-06-30
Other Taxation & Social Security Payable
Current
94,271 GBP2022-06-30
68,966 GBP2021-06-30
Other Creditors
Current
41,334 GBP2022-06-30
6,762 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
30,833 GBP2022-06-30
40,000 GBP2021-06-30