Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
5,038 GBP2022-06-30
5,124 GBP2021-06-30
Total Inventories
50,941 GBP2022-06-30
50,941 GBP2021-06-30
Debtors
98,003 GBP2022-06-30
49,930 GBP2021-06-30
Cash at bank and in hand
1,056,812 GBP2022-06-30
2,563,946 GBP2021-06-30
Current Assets
1,205,756 GBP2022-06-30
2,664,817 GBP2021-06-30
Creditors
Current
1,173,814 GBP2022-06-30
2,609,939 GBP2021-06-30
Net Current Assets/Liabilities
31,942 GBP2022-06-30
54,878 GBP2021-06-30
Total Assets Less Current Liabilities
36,980 GBP2022-06-30
60,002 GBP2021-06-30
Creditors
Non-current
29,167 GBP2022-06-30
39,067 GBP2021-06-30
Net Assets/Liabilities
7,813 GBP2022-06-30
20,935 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
7,713 GBP2022-06-30
20,835 GBP2021-06-30
Equity
7,813 GBP2022-06-30
20,935 GBP2021-06-30
Average Number of Employees
82021-07-01 ~ 2022-06-30
122020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,726 GBP2022-06-30
2,600 GBP2021-06-30
Computers
10,667 GBP2022-06-30
10,309 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
14,393 GBP2022-06-30
12,909 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,015 GBP2022-06-30
1,444 GBP2021-06-30
Computers
7,340 GBP2022-06-30
6,341 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,355 GBP2022-06-30
7,785 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
571 GBP2021-07-01 ~ 2022-06-30
Computers
999 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,570 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Furniture and fittings
1,711 GBP2022-06-30
1,156 GBP2021-06-30
Computers
3,327 GBP2022-06-30
3,968 GBP2021-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,718 GBP2022-06-30
36,247 GBP2021-06-30
Other Debtors
Current, Amounts falling due within one year
66,285 GBP2022-06-30
13,683 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
98,003 GBP2022-06-30
49,930 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-06-30
10,000 GBP2021-06-30
Trade Creditors/Trade Payables
Current
14,959 GBP2022-06-30
20,246 GBP2021-06-30
Other Taxation & Social Security Payable
Current
87,662 GBP2022-06-30
55,549 GBP2021-06-30
Other Creditors
Current
1,061,193 GBP2022-06-30
2,524,144 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2022-06-30
39,067 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-06-30