Intangible Assets
11,400 GBP2022-03-31
Property, Plant & Equipment
14,776 GBP2022-03-31
17,425 GBP2021-06-30
Fixed Assets
26,176 GBP2022-03-31
17,425 GBP2021-06-30
Cash at bank and in hand
31,963 GBP2022-03-31
43,693 GBP2021-06-30
Current Assets
31,963 GBP2022-03-31
43,693 GBP2021-06-30
Creditors
-24,590 GBP2022-03-31
-18,152 GBP2021-06-30
Net Current Assets/Liabilities
7,373 GBP2022-03-31
25,541 GBP2021-06-30
Total Assets Less Current Liabilities
33,549 GBP2022-03-31
42,966 GBP2021-06-30
Net Assets/Liabilities
19,178 GBP2022-03-31
19,347 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-06-30
Retained earnings (accumulated losses)
19,177 GBP2022-03-31
19,346 GBP2021-06-30
Average Number of Employees
12021-07-01 ~ 2022-03-31
22020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,995 GBP2022-03-31
14,995 GBP2021-06-30
Furniture and fittings
1,636 GBP2022-03-31
1,636 GBP2021-06-30
Computers
5,185 GBP2022-03-31
5,185 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
21,816 GBP2022-03-31
21,816 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,161 GBP2022-03-31
2,249 GBP2021-06-30
Furniture and fittings
1,375 GBP2022-03-31
1,288 GBP2021-06-30
Computers
1,504 GBP2022-03-31
854 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,040 GBP2022-03-31
4,391 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,912 GBP2021-07-01 ~ 2022-03-31
Furniture and fittings
87 GBP2021-07-01 ~ 2022-03-31
Computers
650 GBP2021-07-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,649 GBP2021-07-01 ~ 2022-03-31
Property, Plant & Equipment
Motor vehicles
10,834 GBP2022-03-31
12,746 GBP2021-06-30
Furniture and fittings
261 GBP2022-03-31
348 GBP2021-06-30
Computers
3,681 GBP2022-03-31
4,331 GBP2021-06-30
Trade Creditors/Trade Payables
Current
894 GBP2022-03-31
894 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
5,905 GBP2022-03-31
Corporation Tax Payable
Current
1,277 GBP2022-03-31
1,523 GBP2021-06-30
Amount of value-added tax that is payable
Current
1,677 GBP2022-03-31
2 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
2,640 GBP2022-03-31
1,440 GBP2021-06-30
Amounts owed to directors
Current
12,197 GBP2022-03-31
14,293 GBP2021-06-30
Creditors
Current
24,590 GBP2022-03-31
18,152 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
14,371 GBP2022-03-31
23,619 GBP2021-06-30
Dividends paid as a final distribution
15,000 GBP2021-07-01 ~ 2022-03-31
2,500 GBP2020-07-01 ~ 2021-06-30