Property, Plant & Equipment
6,005 GBP2022-06-30
3,971 GBP2021-06-30
Fixed Assets
6,005 GBP2022-06-30
3,971 GBP2021-06-30
Total Inventories
15,100 GBP2022-06-30
30,623 GBP2021-06-30
Debtors
105,231 GBP2022-06-30
149,636 GBP2021-06-30
Cash at bank and in hand
135,819 GBP2022-06-30
180,720 GBP2021-06-30
Current Assets
256,150 GBP2022-06-30
360,979 GBP2021-06-30
Creditors
Current
199,168 GBP2022-06-30
256,239 GBP2021-06-30
Net Current Assets/Liabilities
56,982 GBP2022-06-30
104,740 GBP2021-06-30
Total Assets Less Current Liabilities
62,987 GBP2022-06-30
108,711 GBP2021-06-30
Creditors
Non-current
-38,211 GBP2022-06-30
-50,000 GBP2021-06-30
Net Assets/Liabilities
23,635 GBP2022-06-30
57,957 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
23,535 GBP2022-06-30
57,857 GBP2021-06-30
Equity
23,635 GBP2022-06-30
57,957 GBP2021-06-30
Average Number of Employees
42021-07-01 ~ 2022-06-30
62020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Net goodwill
649,386 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
649,386 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,057 GBP2022-06-30
6,661 GBP2021-06-30
Furniture and fittings
3,208 GBP2022-06-30
3,208 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
14,265 GBP2022-06-30
9,869 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,314 GBP2022-06-30
2,987 GBP2021-06-30
Furniture and fittings
2,946 GBP2022-06-30
2,911 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,260 GBP2022-06-30
5,898 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,327 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
35 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,362 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
5,743 GBP2022-06-30
3,674 GBP2021-06-30
Furniture and fittings
262 GBP2022-06-30
297 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
99,681 GBP2022-06-30
149,636 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
5,550 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
105,231 GBP2022-06-30
149,636 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
4,768 GBP2022-06-30
89 GBP2021-06-30
Trade Creditors/Trade Payables
Current
20,761 GBP2022-06-30
12,572 GBP2021-06-30
Other Taxation & Social Security Payable
Current
126,602 GBP2022-06-30
162,446 GBP2021-06-30
Other Creditors
Current
47,037 GBP2022-06-30
81,132 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
38,211 GBP2022-06-30
50,000 GBP2021-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,141 GBP2022-06-30
754 GBP2021-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,141 GBP2022-06-30
754 GBP2021-06-30