Property, Plant & Equipment
15,959 GBP2021-06-30
Fixed Assets
15,959 GBP2021-06-30
Debtors
7,821 GBP2022-06-30
28,121 GBP2021-06-30
Cash at bank and in hand
577,559 GBP2022-06-30
554,344 GBP2021-06-30
Current Assets
585,380 GBP2022-06-30
582,465 GBP2021-06-30
Net Current Assets/Liabilities
536,178 GBP2022-06-30
402,826 GBP2021-06-30
Total Assets Less Current Liabilities
536,178 GBP2022-06-30
418,785 GBP2021-06-30
Net Assets/Liabilities
536,178 GBP2022-06-30
418,785 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
536,177 GBP2022-06-30
418,784 GBP2021-06-30
Average Number of Employees
152021-07-01 ~ 2022-06-30
152020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,265 GBP2021-06-30
Motor vehicles
6,500 GBP2021-06-30
Furniture and fittings
22,860 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
76,625 GBP2021-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-47,265 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-6,500 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
-22,860 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-76,625 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,467 GBP2021-06-30
Motor vehicles
5,344 GBP2021-06-30
Furniture and fittings
17,855 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,666 GBP2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,467 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-5,344 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
-17,855 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,666 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
9,798 GBP2021-06-30
Motor vehicles
1,156 GBP2021-06-30
Furniture and fittings
5,005 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
3,121 GBP2021-06-30
Other Debtors
Current
25,000 GBP2021-06-30
Amount of value-added tax that is recoverable
Current
7,821 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1 GBP2022-06-30
39,359 GBP2021-06-30
Corporation Tax Payable
Current
39,939 GBP2022-06-30
82,146 GBP2021-06-30
Other Taxation & Social Security Payable
Current
6,562 GBP2021-06-30
Amount of value-added tax that is payable
Current
27,412 GBP2021-06-30
Amounts owed to directors
Current
9,262 GBP2022-06-30
62 GBP2021-06-30