Property, Plant & Equipment
5,120 GBP2022-06-30
6,400 GBP2021-06-30
Total Inventories
9,625 GBP2022-06-30
9,055 GBP2021-06-30
Debtors
1,736 GBP2022-06-30
2,041 GBP2021-06-30
Cash at bank and in hand
38,317 GBP2022-06-30
52,424 GBP2021-06-30
Current Assets
49,678 GBP2022-06-30
63,520 GBP2021-06-30
Net Current Assets/Liabilities
37,631 GBP2022-06-30
43,766 GBP2021-06-30
Total Assets Less Current Liabilities
42,751 GBP2022-06-30
50,166 GBP2021-06-30
Creditors
Amounts falling due after one year
-39,176 GBP2022-06-30
-49,168 GBP2021-06-30
Net Assets/Liabilities
3,575 GBP2022-06-30
998 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
3,475 GBP2022-06-30
898 GBP2021-06-30
Equity
3,575 GBP2022-06-30
998 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,500 GBP2022-06-30
12,500 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,380 GBP2022-06-30
6,100 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,280 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Furniture and fittings
5,120 GBP2022-06-30
6,400 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
305 GBP2021-06-30
Other Debtors
Amounts falling due within one year
1,736 GBP2022-06-30
1,736 GBP2021-06-30
Debtors
Amounts falling due within one year
1,736 GBP2022-06-30
2,041 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,689 GBP2022-06-30
3,512 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
7,740 GBP2022-06-30
25,738 GBP2021-06-30
Other Creditors
Amounts falling due within one year
7,873 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
-11,471 GBP2022-06-30
-9,712 GBP2021-06-30
Accrued Liabilities
Amounts falling due within one year
216 GBP2022-06-30
216 GBP2021-06-30
Bank Borrowings
Amounts falling due after one year
39,176 GBP2022-06-30
49,168 GBP2021-06-30
Average Number of Employees
72021-07-01 ~ 2022-06-30
72020-07-01 ~ 2021-06-30