Average Number of Employees
02021-07-01 ~ 2022-06-30
32020-07-01 ~ 2021-06-30
Property, Plant & Equipment
4,197 GBP2022-06-30
16,238 GBP2021-06-30
Total Inventories
5,159 GBP2022-06-30
48,230 GBP2021-06-30
Debtors
80,164 GBP2022-06-30
226,385 GBP2021-06-30
Cash at bank and in hand
112,557 GBP2022-06-30
200,791 GBP2021-06-30
Current Assets
197,880 GBP2022-06-30
475,406 GBP2021-06-30
Creditors
Current
-71,306 GBP2022-06-30
68,186 GBP2021-06-30
Net Current Assets/Liabilities
269,186 GBP2022-06-30
407,220 GBP2021-06-30
Total Assets Less Current Liabilities
273,383 GBP2022-06-30
423,458 GBP2021-06-30
Creditors
Non-current
442,947 GBP2022-06-30
595,787 GBP2021-06-30
Net Assets/Liabilities
-169,564 GBP2022-06-30
-172,329 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
-169,664 GBP2022-06-30
-172,429 GBP2021-06-30
Equity
-169,564 GBP2022-06-30
-172,329 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,909 GBP2021-06-30
Motor vehicles
8,732 GBP2022-06-30
8,732 GBP2021-06-30
Computers
5,418 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
8,732 GBP2022-06-30
29,059 GBP2021-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-14,909 GBP2021-07-01 ~ 2022-06-30
Computers
-5,418 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-20,327 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,619 GBP2021-06-30
Motor vehicles
4,535 GBP2022-06-30
3,134 GBP2021-06-30
Computers
4,068 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,535 GBP2022-06-30
12,821 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,392 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
1,392 GBP2021-07-01 ~ 2022-06-30
Computers
1,684 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,468 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,011 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
9 GBP2021-07-01 ~ 2022-06-30
Computers
-5,752 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,754 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Motor vehicles
4,197 GBP2022-06-30
5,598 GBP2021-06-30
Furniture and fittings
9,290 GBP2021-06-30
Computers
1,350 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
80,164 GBP2022-06-30
163,972 GBP2021-06-30
Prepayments/Accrued Income
Current
60,501 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
80,164 GBP2022-06-30
226,385 GBP2021-06-30
Trade Creditors/Trade Payables
Current
-80,883 GBP2022-06-30
63,767 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
4,715 GBP2022-06-30
4,419 GBP2021-06-30