Par Value of Share
Class 1 ordinary share
1,0002021-07-01 ~ 2022-08-31
Property, Plant & Equipment
12,075 GBP2021-06-30
Debtors
98,974 GBP2022-08-31
112,113 GBP2021-06-30
Cash at bank and in hand
36,787 GBP2022-08-31
14,953 GBP2021-06-30
Current Assets
135,761 GBP2022-08-31
127,066 GBP2021-06-30
Creditors
Current
88,167 GBP2022-08-31
79,931 GBP2021-06-30
Net Current Assets/Liabilities
47,594 GBP2022-08-31
47,135 GBP2021-06-30
Total Assets Less Current Liabilities
47,594 GBP2022-08-31
59,210 GBP2021-06-30
Equity
Called up share capital
1,000 GBP2022-08-31
1,000 GBP2021-06-30
Retained earnings (accumulated losses)
46,594 GBP2022-08-31
58,210 GBP2021-06-30
Equity
47,594 GBP2022-08-31
59,210 GBP2021-06-30
Average Number of Employees
42021-07-01 ~ 2022-08-31
62020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,628 GBP2021-06-30
Computers
3,716 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
13,344 GBP2021-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,628 GBP2021-07-01 ~ 2022-08-31
Computers
-3,716 GBP2021-07-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-13,344 GBP2021-07-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
725 GBP2021-06-30
Computers
544 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,269 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,991 GBP2021-07-01 ~ 2022-08-31
Computers
1,445 GBP2021-07-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,436 GBP2021-07-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,716 GBP2021-07-01 ~ 2022-08-31
Computers
-1,989 GBP2021-07-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,705 GBP2021-07-01 ~ 2022-08-31
Property, Plant & Equipment
Furniture and fittings
8,903 GBP2021-06-30
Computers
3,172 GBP2021-06-30
Amount of value-added tax that is recoverable
Current
98,974 GBP2022-08-31
112,113 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
18,979 GBP2022-08-31
24,537 GBP2021-06-30
Corporation Tax Payable
Current
3,377 GBP2022-08-31
10,395 GBP2021-06-30
Other Taxation & Social Security Payable
Current
3,605 GBP2021-06-30
Accrued Liabilities
Current
114 GBP2022-08-31
2,914 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-11,616 GBP2021-07-01 ~ 2022-08-31