Intangible Assets
22,932 GBP2022-06-30
24,699 GBP2021-06-30
Property, Plant & Equipment
24,893 GBP2022-06-30
12,981 GBP2021-06-30
Fixed Assets
47,825 GBP2022-06-30
37,680 GBP2021-06-30
Total Inventories
3,500 GBP2022-06-30
1,500 GBP2021-06-30
Debtors
29,500 GBP2022-06-30
19,500 GBP2021-06-30
Cash at bank and in hand
10,494 GBP2022-06-30
74,581 GBP2021-06-30
Current Assets
43,494 GBP2022-06-30
95,581 GBP2021-06-30
Net Current Assets/Liabilities
-27,565 GBP2022-06-30
26,308 GBP2021-06-30
Total Assets Less Current Liabilities
20,260 GBP2022-06-30
63,988 GBP2021-06-30
Creditors
Amounts falling due after one year
-43,333 GBP2022-06-30
-50,000 GBP2021-06-30
Net Assets/Liabilities
-23,073 GBP2022-06-30
13,988 GBP2021-06-30
Equity
Called up share capital
1,000 GBP2022-06-30
1,000 GBP2021-06-30
Retained earnings (accumulated losses)
-24,073 GBP2022-06-30
12,988 GBP2021-06-30
Equity
-23,073 GBP2022-06-30
13,988 GBP2021-06-30
Average Number of Employees
72021-07-01 ~ 2022-06-30
52020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Goodwill
26,500 GBP2022-06-30
26,500 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,568 GBP2022-06-30
1,801 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,767 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Goodwill
22,932 GBP2022-06-30
24,699 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,271 GBP2022-06-30
17,396 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,378 GBP2022-06-30
4,415 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,470 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-507 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
24,893 GBP2022-06-30
12,981 GBP2021-06-30
Other Debtors
29,500 GBP2022-06-30
19,500 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,430 GBP2022-06-30
-859 GBP2021-06-30
Other Creditors
Amounts falling due within one year
68,629 GBP2022-06-30
70,132 GBP2021-06-30
Bank Borrowings
Amounts falling due after one year
43,333 GBP2022-06-30
50,000 GBP2021-06-30