Property, Plant & Equipment
2,442 GBP2022-06-30
1,005 GBP2021-06-30
Debtors
27,699 GBP2022-06-30
61,982 GBP2021-06-30
Cash at bank and in hand
34,528 GBP2022-06-30
88,630 GBP2021-06-30
Current Assets
62,227 GBP2022-06-30
150,612 GBP2021-06-30
Creditors
Current
141,859 GBP2022-06-30
53,985 GBP2021-06-30
Net Current Assets/Liabilities
-79,632 GBP2022-06-30
96,627 GBP2021-06-30
Total Assets Less Current Liabilities
-77,190 GBP2022-06-30
97,632 GBP2021-06-30
Creditors
Non-current
-42,953 GBP2022-06-30
-46,528 GBP2021-06-30
Net Assets/Liabilities
-120,607 GBP2022-06-30
50,913 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
-120,707 GBP2022-06-30
50,813 GBP2021-06-30
Equity
-120,607 GBP2022-06-30
50,913 GBP2021-06-30
Average Number of Employees
42021-07-01 ~ 2022-06-30
42020-12-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,038 GBP2022-06-30
1,787 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,596 GBP2022-06-30
782 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
814 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
2,442 GBP2022-06-30
1,005 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,409 GBP2022-06-30
Current, Amounts falling due within one year
19,675 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
8,190 GBP2022-06-30
Current, Amounts falling due within one year
42,207 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
27,599 GBP2022-06-30
Current, Amounts falling due within one year
61,882 GBP2021-06-30
Other Debtors
Amounts falling due after one year, Non-current
100 GBP2022-06-30
100 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
5,685 GBP2022-06-30
3,472 GBP2021-06-30
Trade Creditors/Trade Payables
Current
6,699 GBP2022-06-30
Other Taxation & Social Security Payable
Current
32,202 GBP2022-06-30
37,300 GBP2021-06-30
Other Creditors
Current
97,273 GBP2022-06-30
13,213 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
42,953 GBP2022-06-30
46,528 GBP2021-06-30