Property, Plant & Equipment
23,618 GBP2022-06-30
13,804 GBP2021-06-30
Fixed Assets
23,618 GBP2022-06-30
13,804 GBP2021-06-30
Debtors
23,444 GBP2022-06-30
14,027 GBP2021-06-30
Cash at bank and in hand
37,940 GBP2022-06-30
18,819 GBP2021-06-30
Current Assets
61,384 GBP2022-06-30
32,846 GBP2021-06-30
Creditors
Current
93,590 GBP2022-06-30
53,125 GBP2021-06-30
Net Current Assets/Liabilities
-32,206 GBP2022-06-30
-20,279 GBP2021-06-30
Total Assets Less Current Liabilities
-8,588 GBP2022-06-30
-6,475 GBP2021-06-30
Creditors
Non-current
60,473 GBP2022-06-30
41,113 GBP2021-06-30
Net Assets/Liabilities
-69,061 GBP2022-06-30
-47,588 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
-69,161 GBP2022-06-30
-47,688 GBP2021-06-30
Equity
-69,061 GBP2022-06-30
-47,588 GBP2021-06-30
Average Number of Employees
52021-07-01 ~ 2022-06-30
42020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,940 GBP2022-06-30
25,737 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,322 GBP2022-06-30
11,933 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,389 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
23,618 GBP2022-06-30
13,804 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,810 GBP2022-06-30
Current, Amounts falling due within one year
5,248 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
12,634 GBP2022-06-30
Current, Amounts falling due within one year
8,779 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
23,444 GBP2022-06-30
Current, Amounts falling due within one year
14,027 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
11,314 GBP2022-06-30
7,200 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
3,047 GBP2022-06-30
Trade Creditors/Trade Payables
Current
61,243 GBP2022-06-30
41,742 GBP2021-06-30
Other Taxation & Social Security Payable
Current
4,700 GBP2022-06-30
3,536 GBP2021-06-30
Other Creditors
Current
13,286 GBP2022-06-30
647 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
51,289 GBP2022-06-30
28,200 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
9,184 GBP2022-06-30
Other Creditors
Non-current
12,913 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
hire purchase agreements
12,231 GBP2022-06-30