Property, Plant & Equipment
4,596 GBP2022-06-30
6,128 GBP2021-06-30
Total Inventories
2,250 GBP2022-06-30
2,100 GBP2021-06-30
Debtors
52,613 GBP2022-06-30
54,916 GBP2021-06-30
Cash at bank and in hand
10,736 GBP2022-06-30
23,902 GBP2021-06-30
Current Assets
65,599 GBP2022-06-30
80,918 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-26,523 GBP2022-06-30
-35,880 GBP2021-06-30
Net Current Assets/Liabilities
39,076 GBP2022-06-30
45,038 GBP2021-06-30
Total Assets Less Current Liabilities
43,672 GBP2022-06-30
51,166 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-39,302 GBP2022-06-30
-50,000 GBP2021-06-30
Net Assets/Liabilities
4,370 GBP2022-06-30
1,166 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-06-30
1 GBP2021-06-30
1 GBP2020-06-30
Retained earnings (accumulated losses)
4,369 GBP2022-06-30
1,165 GBP2021-06-30
1,298 GBP2020-06-30
Equity
4,370 GBP2022-06-30
1,166 GBP2021-06-30
1,299 GBP2020-06-30
Profit/Loss
Retained earnings (accumulated losses)
13,204 GBP2021-07-01 ~ 2022-06-30
21,367 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
13,204 GBP2021-07-01 ~ 2022-06-30
21,367 GBP2020-07-01 ~ 2021-06-30
Dividends Paid
Retained earnings (accumulated losses)
-21,500 GBP2020-07-01 ~ 2021-06-30
Dividends Paid
-10,000 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
42021-07-01 ~ 2022-06-30
62020-07-01 ~ 2021-06-30
Director Remuneration
5,000 GBP2021-07-01 ~ 2022-06-30
30,000 GBP2020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2021-06-30
Intangible Assets
Goodwill
0 GBP2022-06-30
0 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,400 GBP2021-06-30
Furniture and fittings
16,746 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
19,146 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,973 GBP2022-06-30
1,831 GBP2021-06-30
Furniture and fittings
12,577 GBP2022-06-30
11,187 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,550 GBP2022-06-30
13,018 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
1,390 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,532 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
427 GBP2022-06-30
569 GBP2021-06-30
Furniture and fittings
4,169 GBP2022-06-30
5,559 GBP2021-06-30
Finished Goods/Goods for Resale
2,250 GBP2022-06-30
2,100 GBP2021-06-30
Other Debtors
Current
47,613 GBP2022-06-30
49,916 GBP2021-06-30
Prepayments/Accrued Income
Current
5,000 GBP2022-06-30
5,000 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
52,613 GBP2022-06-30
54,916 GBP2021-06-30
Trade Creditors/Trade Payables
Current
7,871 GBP2022-06-30
12,639 GBP2021-06-30
Corporation Tax Payable
Current
13,060 GBP2022-06-30
14,445 GBP2021-06-30
Other Taxation & Social Security Payable
Current
3,883 GBP2022-06-30
2,230 GBP2021-06-30
Other Creditors
Current
1,559 GBP2022-06-30
6,566 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
150 GBP2022-06-30
0 GBP2021-06-30
Creditors
Current
26,523 GBP2022-06-30
35,880 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
39,302 GBP2022-06-30
50,000 GBP2021-06-30
Bank Borrowings
39,302 GBP2022-06-30
50,000 GBP2021-06-30
Total Borrowings
Non-current
39,302 GBP2022-06-30
50,000 GBP2021-06-30