Property, Plant & Equipment
26,485 GBP2022-06-30
35,313 GBP2021-06-30
Debtors
12,943 GBP2022-06-30
41,593 GBP2021-06-30
Cash at bank and in hand
133,680 GBP2022-06-30
20,628 GBP2021-06-30
Current Assets
146,623 GBP2022-06-30
62,221 GBP2021-06-30
Creditors
Current
76,858 GBP2022-06-30
31,945 GBP2021-06-30
Net Current Assets/Liabilities
69,765 GBP2022-06-30
30,276 GBP2021-06-30
Total Assets Less Current Liabilities
96,250 GBP2022-06-30
65,589 GBP2021-06-30
Creditors
Non-current
47,585 GBP2022-06-30
54,323 GBP2021-06-30
Net Assets/Liabilities
48,665 GBP2022-06-30
11,266 GBP2021-06-30
Equity
Called up share capital
5 GBP2022-06-30
5 GBP2021-06-30
Retained earnings (accumulated losses)
48,660 GBP2022-06-30
11,261 GBP2021-06-30
Equity
48,665 GBP2022-06-30
11,266 GBP2021-06-30
Average Number of Employees
22021-07-01 ~ 2022-06-30
22020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,016 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,531 GBP2022-06-30
18,703 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,828 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
26,485 GBP2022-06-30
35,313 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,250 GBP2022-06-30
Current, Amounts falling due within one year
37,665 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
1,693 GBP2022-06-30
Current, Amounts falling due within one year
3,928 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
12,943 GBP2022-06-30
Current, Amounts falling due within one year
41,593 GBP2021-06-30
Trade Creditors/Trade Payables
Current
2,333 GBP2022-06-30
5,227 GBP2021-06-30
Other Taxation & Social Security Payable
Current
70,796 GBP2022-06-30
23,812 GBP2021-06-30
Other Creditors
Current
3,729 GBP2022-06-30
2,906 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
45,557 GBP2022-06-30
49,895 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,028 GBP2022-06-30
4,428 GBP2021-06-30