Property, Plant & Equipment
165,015 GBP2022-06-30
201,238 GBP2021-06-30
Total Inventories
7,500 GBP2022-06-30
7,500 GBP2021-06-30
Cash at bank and in hand
7,833 GBP2022-06-30
21,620 GBP2021-06-30
Current Assets
15,333 GBP2022-06-30
29,120 GBP2021-06-30
Net Current Assets/Liabilities
-66,171 GBP2022-06-30
-77,695 GBP2021-06-30
Total Assets Less Current Liabilities
98,844 GBP2022-06-30
123,543 GBP2021-06-30
Creditors
Amounts falling due after one year
-80,926 GBP2022-06-30
-87,309 GBP2021-06-30
Net Assets/Liabilities
17,918 GBP2022-06-30
36,234 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,353 GBP2022-06-30
85,353 GBP2021-06-30
Furniture and fittings
163,660 GBP2022-06-30
163,660 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
249,013 GBP2022-06-30
249,013 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,830 GBP2022-06-30
16,422 GBP2021-06-30
Furniture and fittings
55,168 GBP2022-06-30
31,353 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,998 GBP2022-06-30
47,775 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,408 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
23,815 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,223 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
56,523 GBP2022-06-30
68,931 GBP2021-06-30
Furniture and fittings
108,492 GBP2022-06-30
132,307 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,694 GBP2021-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,274 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
177 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-616 GBP2021-06-30
Loans received from directors
Amounts falling due within one year
78,230 GBP2022-06-30
78,230 GBP2021-06-30
Accrued Liabilities
Amounts falling due within one year
11,330 GBP2021-06-30
Bank Borrowings
Amounts falling due after one year
80,926 GBP2022-06-30
87,309 GBP2021-06-30
Average Number of Employees
02021-07-01 ~ 2022-06-30
02020-07-01 ~ 2021-06-30