Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
2,482 GBP2022-06-30
27,267 GBP2021-06-30
Debtors
303,227 GBP2022-06-30
166,573 GBP2021-06-30
Cash at bank and in hand
113,562 GBP2022-06-30
202,256 GBP2021-06-30
Current Assets
416,789 GBP2022-06-30
368,829 GBP2021-06-30
Creditors
Current
979,120 GBP2022-06-30
694,067 GBP2021-06-30
Net Current Assets/Liabilities
-562,331 GBP2022-06-30
-325,238 GBP2021-06-30
Total Assets Less Current Liabilities
-559,849 GBP2022-06-30
-297,971 GBP2021-06-30
Creditors
Non-current
67,131 GBP2022-06-30
41,667 GBP2021-06-30
Net Assets/Liabilities
-626,980 GBP2022-06-30
-339,638 GBP2021-06-30
Equity
Called up share capital
500,000 GBP2022-06-30
500,000 GBP2021-06-30
Retained earnings (accumulated losses)
-1,126,980 GBP2022-06-30
-839,638 GBP2021-06-30
Equity
-626,980 GBP2022-06-30
-339,638 GBP2021-06-30
Average Number of Employees
62021-07-01 ~ 2022-06-30
32020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,403 GBP2021-06-30
Plant and equipment
55,932 GBP2021-06-30
Furniture and fittings
34,653 GBP2021-06-30
Computers
6,406 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
125,394 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,403 GBP2022-06-30
21,303 GBP2021-06-30
Plant and equipment
55,932 GBP2022-06-30
48,960 GBP2021-06-30
Furniture and fittings
34,653 GBP2022-06-30
25,989 GBP2021-06-30
Computers
3,924 GBP2022-06-30
1,875 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,912 GBP2022-06-30
98,127 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,100 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
6,972 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
8,664 GBP2021-07-01 ~ 2022-06-30
Computers
2,049 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,785 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Computers
2,482 GBP2022-06-30
4,531 GBP2021-06-30
Improvements to leasehold property
7,100 GBP2021-06-30
Plant and equipment
6,972 GBP2021-06-30
Furniture and fittings
8,664 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
46,861 GBP2022-06-30
51,655 GBP2021-06-30
Other Debtors
Current
4,000 GBP2021-06-30
Amount of value-added tax that is recoverable
Current
27,939 GBP2022-06-30
27,332 GBP2021-06-30
Prepayments
Current
228,427 GBP2022-06-30
83,586 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
303,227 GBP2022-06-30
166,573 GBP2021-06-30
Other Remaining Borrowings
Current
9,084 GBP2022-06-30
41,528 GBP2021-06-30
Trade Creditors/Trade Payables
Current
916,723 GBP2022-06-30
131,429 GBP2021-06-30
Other Taxation & Social Security Payable
Current
5,425 GBP2022-06-30
6,880 GBP2021-06-30
Accrued Liabilities
Current
27,450 GBP2022-06-30
493,520 GBP2021-06-30
Other Remaining Borrowings
More than five year, Non-current
41,667 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-287,342 GBP2021-07-01 ~ 2022-06-30