Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-06-30
Intangible Assets
94,968 GBP2022-06-30
63,109 GBP2021-06-30
Property, Plant & Equipment
61,112 GBP2022-06-30
82,421 GBP2021-06-30
Fixed Assets
156,080 GBP2022-06-30
145,530 GBP2021-06-30
Total Inventories
57,000 GBP2022-06-30
69,970 GBP2021-06-30
Debtors
144,527 GBP2022-06-30
200,161 GBP2021-06-30
Cash at bank and in hand
518 GBP2022-06-30
9,438 GBP2021-06-30
Current Assets
202,045 GBP2022-06-30
279,569 GBP2021-06-30
Creditors
Current
490,499 GBP2022-06-30
371,387 GBP2021-06-30
Net Current Assets/Liabilities
-288,454 GBP2022-06-30
-91,818 GBP2021-06-30
Total Assets Less Current Liabilities
-132,374 GBP2022-06-30
53,712 GBP2021-06-30
Creditors
Non-current
11,597 GBP2022-06-30
15,667 GBP2021-06-30
Net Assets/Liabilities
-143,971 GBP2022-06-30
38,045 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
-144,071 GBP2022-06-30
37,945 GBP2021-06-30
Equity
-143,971 GBP2022-06-30
38,045 GBP2021-06-30
Average Number of Employees
122021-07-01 ~ 2022-06-30
82020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Computer software
113,311 GBP2022-06-30
70,121 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,460 GBP2022-06-30
140,460 GBP2021-06-30
Furniture and fittings
13,673 GBP2022-06-30
13,176 GBP2021-06-30
Computers
9,219 GBP2022-06-30
8,299 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
163,352 GBP2022-06-30
161,935 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,933 GBP2022-06-30
69,090 GBP2021-06-30
Furniture and fittings
8,280 GBP2022-06-30
6,482 GBP2021-06-30
Computers
7,027 GBP2022-06-30
3,942 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,240 GBP2022-06-30
79,514 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,843 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
1,798 GBP2021-07-01 ~ 2022-06-30
Computers
3,085 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,726 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
53,527 GBP2022-06-30
71,370 GBP2021-06-30
Furniture and fittings
5,393 GBP2022-06-30
6,694 GBP2021-06-30
Computers
2,192 GBP2022-06-30
4,357 GBP2021-06-30
Merchandise
57,000 GBP2022-06-30
69,970 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
39,398 GBP2022-06-30
55,478 GBP2021-06-30
Other Debtors
Current
91,120 GBP2022-06-30
96,018 GBP2021-06-30
Prepayments
Current
7,965 GBP2022-06-30
1,300 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
144,527 GBP2022-06-30
200,161 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
17,348 GBP2022-06-30
4,000 GBP2021-06-30
Trade Creditors/Trade Payables
Current
119,926 GBP2022-06-30
88,321 GBP2021-06-30
Other Taxation & Social Security Payable
Current
81,309 GBP2022-06-30
41,150 GBP2021-06-30
Amount of value-added tax that is payable
67,976 GBP2022-06-30
46,546 GBP2021-06-30
Other Creditors
Current
81,016 GBP2022-06-30
20,000 GBP2021-06-30
Loans received from directors
89,016 GBP2022-06-30
164,243 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
910 GBP2022-06-30
Accrued Liabilities
Current
7,500 GBP2022-06-30
4,000 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,000 GBP2022-06-30
Between one and two years, Non-current
4,000 GBP2021-06-30
Between two and five year, Non-current
7,597 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-06-30