Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
431,516 GBP2022-06-30
Total Inventories
12,351 GBP2022-06-30
Debtors
557,605 GBP2022-06-30
850 GBP2021-06-30
Cash at bank and in hand
116,246 GBP2022-06-30
936 GBP2021-06-30
Current Assets
686,202 GBP2022-06-30
1,786 GBP2021-06-30
Creditors
Current
2,214,222 GBP2022-06-30
6,030 GBP2021-06-30
Net Current Assets/Liabilities
-1,528,020 GBP2022-06-30
-4,244 GBP2021-06-30
Total Assets Less Current Liabilities
-1,096,504 GBP2022-06-30
-4,244 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
-1,096,604 GBP2022-06-30
-4,344 GBP2021-06-30
Equity
-1,096,504 GBP2022-06-30
-4,244 GBP2021-06-30
Average Number of Employees
192021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
580,569 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
660,118 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
223,296 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228,602 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
223,296 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,602 GBP2022-06-30
Property, Plant & Equipment
Furniture and fittings
357,273 GBP2022-06-30
Finished Goods
12,351 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,644 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
520 GBP2022-06-30
520 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
549,441 GBP2022-06-30
330 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
557,605 GBP2022-06-30
850 GBP2021-06-30
Trade Creditors/Trade Payables
Current
471,549 GBP2022-06-30
330 GBP2021-06-30
Amounts owed to group undertakings
Current
1,619,263 GBP2022-06-30
4,500 GBP2021-06-30
Other Taxation & Social Security Payable
Current
2,399 GBP2022-06-30
Other Creditors
Current
121,011 GBP2022-06-30
1,200 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
210,000 GBP2022-06-30
Between one and five year
840,000 GBP2022-06-30
More than five year
1,465,000 GBP2022-06-30
All periods
2,515,000 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-06-30