Property, Plant & Equipment
9,961 GBP2022-06-30
9,961 GBP2021-06-30
Total Inventories
7,261 GBP2022-06-30
7,261 GBP2021-06-30
Debtors
-15,864 GBP2022-06-30
-9,340 GBP2021-06-30
Cash at bank and in hand
42,073 GBP2022-06-30
26,934 GBP2021-06-30
Current Assets
33,470 GBP2022-06-30
24,855 GBP2021-06-30
Net Current Assets/Liabilities
-6,015 GBP2022-06-30
8,543 GBP2021-06-30
Total Assets Less Current Liabilities
3,946 GBP2022-06-30
18,504 GBP2021-06-30
Creditors
Amounts falling due after one year
-12,640 GBP2022-06-30
-16,139 GBP2021-06-30
Net Assets/Liabilities
-8,694 GBP2022-06-30
2,365 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
-8,794 GBP2022-06-30
2,265 GBP2021-06-30
Equity
-8,694 GBP2022-06-30
2,365 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,154 GBP2022-06-30
14,154 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,193 GBP2022-06-30
4,193 GBP2021-06-30
Property, Plant & Equipment
Furniture and fittings
9,961 GBP2022-06-30
9,961 GBP2021-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
12,970 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
-28,834 GBP2022-06-30
-9,340 GBP2021-06-30
Debtors
Amounts falling due within one year
-15,864 GBP2022-06-30
-9,340 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,726 GBP2022-06-30
603 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
466 GBP2022-06-30
89 GBP2021-06-30
Other Creditors
Amounts falling due within one year
4,024 GBP2021-06-30
Loans received from directors
Amounts falling due within one year
37,293 GBP2022-06-30
11,596 GBP2021-06-30
Bank Borrowings
Amounts falling due after one year
12,640 GBP2022-06-30
16,139 GBP2021-06-30
Average Number of Employees
42021-07-01 ~ 2022-06-30
42020-07-01 ~ 2021-06-30