Property, Plant & Equipment
7,040 GBP2022-06-30
8,212 GBP2021-06-30
Total Inventories
2,950 GBP2022-06-30
2,580 GBP2021-06-30
Debtors
15,520 GBP2022-06-30
10,039 GBP2021-06-30
Cash at bank and in hand
19,165 GBP2022-06-30
22,741 GBP2021-06-30
Current Assets
37,635 GBP2022-06-30
35,360 GBP2021-06-30
Net Current Assets/Liabilities
17,703 GBP2022-06-30
19,365 GBP2021-06-30
Total Assets Less Current Liabilities
24,743 GBP2022-06-30
27,577 GBP2021-06-30
Creditors
Amounts falling due after one year
-16,054 GBP2022-06-30
-20,000 GBP2021-06-30
Net Assets/Liabilities
8,689 GBP2022-06-30
7,577 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
8,589 GBP2022-06-30
7,477 GBP2021-06-30
Equity
8,689 GBP2022-06-30
7,577 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,728 GBP2022-06-30
11,728 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,688 GBP2022-06-30
3,516 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,172 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Furniture and fittings
7,040 GBP2022-06-30
8,212 GBP2021-06-30
Other Debtors
Amounts falling due after one year
1,519 GBP2021-06-30
Debtors
Amounts falling due after one year
15,520 GBP2022-06-30
10,039 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
6,003 GBP2022-06-30
5,504 GBP2021-06-30
Loans received from directors
Amounts falling due within one year
12,929 GBP2022-06-30
9,491 GBP2021-06-30
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2022-06-30
1,000 GBP2021-06-30
Bank Borrowings
Amounts falling due after one year
16,054 GBP2022-06-30
20,000 GBP2021-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2021-07-01 ~ 2022-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2021-07-01 ~ 2022-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2021-07-01 ~ 2022-06-30
100 GBP2020-07-01 ~ 2021-06-30
Advances or credits given to directors
12,929 GBP2022-06-30
9,491 GBP2021-06-30
Advances or credits made to directors during the period
15,000 GBP2021-07-01 ~ 2022-06-30
Advances or credits repaid by directors
11,562 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
32021-07-01 ~ 2022-06-30
32020-07-01 ~ 2021-06-30