Intangible Assets
39,000 GBP2022-06-30
45,500 GBP2021-06-30
Property, Plant & Equipment
67,837 GBP2022-06-30
87,166 GBP2021-06-30
Fixed Assets
106,837 GBP2022-06-30
132,666 GBP2021-06-30
Total Inventories
6,000 GBP2022-06-30
3,400 GBP2021-06-30
Debtors
Current
6,700 GBP2022-06-30
14,429 GBP2021-06-30
Cash at bank and in hand
28,315 GBP2022-06-30
92,467 GBP2021-06-30
Current Assets
41,015 GBP2022-06-30
110,296 GBP2021-06-30
Net Current Assets/Liabilities
-139,120 GBP2022-06-30
-16,204 GBP2021-06-30
Total Assets Less Current Liabilities
-32,283 GBP2022-06-30
116,462 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-86,387 GBP2022-06-30
-139,000 GBP2021-06-30
Net Assets/Liabilities
-118,670 GBP2022-06-30
-22,538 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
-118,671 GBP2022-06-30
-22,539 GBP2021-06-30
Equity
-118,670 GBP2022-06-30
-22,538 GBP2021-06-30
Average Number of Employees
232021-07-01 ~ 2022-06-30
262020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Goodwill
65,000 GBP2022-06-30
65,000 GBP2021-06-30
Intangible Assets - Gross Cost
65,000 GBP2022-06-30
65,000 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
26,000 GBP2022-06-30
19,500 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
26,000 GBP2022-06-30
19,500 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,500 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
6,500 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Goodwill
39,000 GBP2022-06-30
45,500 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2022-06-30
10,000 GBP2021-06-30
Tools/Equipment for furniture and fittings
115,227 GBP2022-06-30
123,722 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
125,227 GBP2022-06-30
133,722 GBP2021-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-11,875 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-11,875 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,000 GBP2022-06-30
3,000 GBP2021-06-30
Tools/Equipment for furniture and fittings
53,390 GBP2022-06-30
43,556 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,390 GBP2022-06-30
46,556 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,000 GBP2021-07-01 ~ 2022-06-30
Tools/Equipment for furniture and fittings
11,615 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,615 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,781 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,781 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
6,000 GBP2022-06-30
7,000 GBP2021-06-30
Tools/Equipment for furniture and fittings
61,837 GBP2022-06-30
80,166 GBP2021-06-30
Other types of inventories not specified separately
6,000 GBP2022-06-30
3,400 GBP2021-06-30
Prepayments
Current
700 GBP2022-06-30
1,020 GBP2021-06-30
Other Debtors
Current
6,000 GBP2022-06-30
13,409 GBP2021-06-30
Total Borrowings
Current, Amounts falling due within one year
15,707 GBP2022-06-30
6,000 GBP2021-06-30
Trade Creditors/Trade Payables
2,730 GBP2022-06-30
2,976 GBP2021-06-30
Taxation/Social Security Payable
24,697 GBP2022-06-30
16,226 GBP2021-06-30
Other Creditors
137,001 GBP2022-06-30
101,298 GBP2021-06-30
Total Borrowings
Non-current, Amounts falling due after one year
86,387 GBP2022-06-30
139,000 GBP2021-06-30
Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-06-30
1 shares2021-06-30
Bank Borrowings
Non-current
86,387 GBP2022-06-30
64,000 GBP2021-06-30
Other Remaining Borrowings
Non-current
75,000 GBP2021-06-30
Total Borrowings
Non-current
86,387 GBP2022-06-30
139,000 GBP2021-06-30
Bank Borrowings
Current
15,707 GBP2022-06-30
6,000 GBP2021-06-30