Property, Plant & Equipment
1,450 GBP2022-06-30
2,900 GBP2021-06-30
Debtors
30,037 GBP2022-06-30
43,688 GBP2021-06-30
Cash at bank and in hand
17,569 GBP2022-06-30
13,323 GBP2021-06-30
Current Assets
47,606 GBP2022-06-30
57,011 GBP2021-06-30
Net Current Assets/Liabilities
-17,246 GBP2022-06-30
-4,950 GBP2021-06-30
Total Assets Less Current Liabilities
-15,796 GBP2022-06-30
-2,050 GBP2021-06-30
Net Assets/Liabilities
-41,741 GBP2022-06-30
-30,188 GBP2021-06-30
Equity
Called up share capital
10 GBP2022-06-30
10 GBP2021-06-30
Retained earnings (accumulated losses)
-41,751 GBP2022-06-30
-30,198 GBP2021-06-30
Equity
-41,741 GBP2022-06-30
-30,188 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,350 GBP2022-06-30
4,350 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,900 GBP2022-06-30
1,450 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,450 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
1,450 GBP2022-06-30
2,900 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,037 GBP2022-06-30
43,678 GBP2021-06-30
Other Debtors
Amounts falling due within one year
10 GBP2021-06-30
Debtors
Amounts falling due within one year
30,037 GBP2022-06-30
43,688 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,170 GBP2022-06-30
4,337 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
38,085 GBP2022-06-30
42,525 GBP2021-06-30
Other Creditors
Amounts falling due within one year
20,783 GBP2022-06-30
14,824 GBP2021-06-30
Loans received from directors
Amounts falling due within one year
1,385 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
429 GBP2022-06-30
275 GBP2021-06-30
Bank Borrowings
Amounts falling due after one year
23,049 GBP2022-06-30
27,052 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,896 GBP2022-06-30
1,086 GBP2021-06-30
Average Number of Employees
42021-07-01 ~ 2022-06-30
22020-07-01 ~ 2021-06-30