Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
1,728 GBP2022-06-30
1,397 GBP2021-06-30
Total Inventories
8,111 GBP2022-06-30
1,114 GBP2021-06-30
Debtors
47,555 GBP2022-06-30
35,586 GBP2021-06-30
Cash at bank and in hand
12,458 GBP2022-06-30
80,604 GBP2021-06-30
Current Assets
68,124 GBP2022-06-30
117,304 GBP2021-06-30
Creditors
Current
627,169 GBP2022-06-30
638,635 GBP2021-06-30
Net Current Assets/Liabilities
-559,045 GBP2022-06-30
-521,331 GBP2021-06-30
Total Assets Less Current Liabilities
-557,317 GBP2022-06-30
-519,934 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
-557,417 GBP2022-06-30
-520,034 GBP2021-06-30
Equity
-557,317 GBP2022-06-30
-519,934 GBP2021-06-30
Average Number of Employees
52021-07-01 ~ 2022-06-30
22020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,102 GBP2022-06-30
6,985 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,374 GBP2022-06-30
5,588 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,786 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
1,728 GBP2022-06-30
1,397 GBP2021-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,580 GBP2022-06-30
Amounts falling due within one year, Current
32,496 GBP2021-06-30
Other Debtors
Current, Amounts falling due within one year
4,975 GBP2022-06-30
Amounts falling due within one year, Current
3,090 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
47,555 GBP2022-06-30
Amounts falling due within one year, Current
35,586 GBP2021-06-30
Trade Creditors/Trade Payables
Current
8,703 GBP2022-06-30
3,136 GBP2021-06-30
Amounts owed to group undertakings
Current
592,825 GBP2022-06-30
611,317 GBP2021-06-30
Other Taxation & Social Security Payable
Current
16,888 GBP2022-06-30
8,588 GBP2021-06-30
Other Creditors
Current
8,753 GBP2022-06-30
15,594 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-06-30