Intangible Assets
10,000 GBP2022-06-30
12,500 GBP2021-06-30
Property, Plant & Equipment
9,655 GBP2022-06-30
12,875 GBP2021-06-30
Fixed Assets
19,655 GBP2022-06-30
25,375 GBP2021-06-30
Total Inventories
7,200 GBP2021-06-30
Debtors
12,205 GBP2022-06-30
2,042 GBP2021-06-30
Cash at bank and in hand
58,472 GBP2022-06-30
50,971 GBP2021-06-30
Current Assets
70,677 GBP2022-06-30
60,213 GBP2021-06-30
Creditors
Current
30,188 GBP2022-06-30
19,658 GBP2021-06-30
Net Current Assets/Liabilities
40,489 GBP2022-06-30
40,555 GBP2021-06-30
Total Assets Less Current Liabilities
60,144 GBP2022-06-30
65,930 GBP2021-06-30
Creditors
Non-current
38,864 GBP2022-06-30
49,071 GBP2021-06-30
Net Assets/Liabilities
21,280 GBP2022-06-30
16,859 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Share premium
49,900 GBP2022-06-30
49,900 GBP2021-06-30
Retained earnings (accumulated losses)
-28,720 GBP2022-06-30
-33,141 GBP2021-06-30
Equity
21,280 GBP2022-06-30
16,859 GBP2021-06-30
Average Number of Employees
12021-07-01 ~ 2022-06-30
42020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2022-06-30
12,500 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Net goodwill
10,000 GBP2022-06-30
12,500 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,048 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,393 GBP2022-06-30
15,173 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,220 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
9,655 GBP2022-06-30
12,875 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,205 GBP2022-06-30
2,042 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
11,503 GBP2022-06-30
Trade Creditors/Trade Payables
Current
3,988 GBP2022-06-30
15,584 GBP2021-06-30
Other Taxation & Social Security Payable
Current
14,697 GBP2022-06-30
4,074 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
38,864 GBP2022-06-30
49,071 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
4,421 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
4,421 GBP2021-07-01 ~ 2022-06-30