Property, Plant & Equipment
114 GBP2022-06-30
153 GBP2021-06-30
Investment Property
322,336 GBP2021-06-30
Fixed Assets
114 GBP2022-06-30
322,489 GBP2021-06-30
Total Inventories
850,000 GBP2021-06-30
Debtors
895,866 GBP2022-06-30
1,075,519 GBP2021-06-30
Cash at bank and in hand
1,905 GBP2022-06-30
3,650 GBP2021-06-30
Current Assets
897,771 GBP2022-06-30
1,929,169 GBP2021-06-30
Net Current Assets/Liabilities
-712,163 GBP2022-06-30
-246,814 GBP2021-06-30
Total Assets Less Current Liabilities
-712,049 GBP2022-06-30
75,675 GBP2021-06-30
Creditors
Non-current
-35,619 GBP2022-06-30
-40,000 GBP2021-06-30
Net Assets/Liabilities
-747,668 GBP2022-06-30
35,675 GBP2021-06-30
Equity
Called up share capital
2 GBP2022-06-30
2 GBP2021-06-30
Retained earnings (accumulated losses)
-747,670 GBP2022-06-30
35,673 GBP2021-06-30
Equity
-747,668 GBP2022-06-30
35,675 GBP2021-06-30
Average Number of Employees
12021-07-01 ~ 2022-06-30
12020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
483 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
369 GBP2022-06-30
330 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
114 GBP2022-06-30
153 GBP2021-06-30
Investment Property - Fair Value Model
322,336 GBP2021-06-30
Disposals of Investment Property - Fair Value Model
-322,336 GBP2021-07-01 ~ 2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
524,205 GBP2022-06-30
308,803 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
371,661 GBP2022-06-30
371,661 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
895,866 GBP2022-06-30
680,464 GBP2021-06-30
Other Debtors
Amounts falling due after one year, Non-current
395,055 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-06-30
363,445 GBP2021-06-30
Trade Creditors/Trade Payables
Current
54,096 GBP2022-06-30
45,306 GBP2021-06-30
Other Taxation & Social Security Payable
Current
1,531,821 GBP2022-06-30
1,718,779 GBP2021-06-30
Other Creditors
Current
14,017 GBP2022-06-30
48,453 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
35,619 GBP2022-06-30
40,000 GBP2021-06-30