Property, Plant & Equipment
14,841 GBP2022-06-30
22,262 GBP2021-06-30
Total Inventories
6,550 GBP2022-06-30
2,550 GBP2021-06-30
Debtors
54,833 GBP2022-06-30
55,684 GBP2021-06-30
Cash at bank and in hand
80,047 GBP2022-06-30
63,007 GBP2021-06-30
Current Assets
141,430 GBP2022-06-30
121,241 GBP2021-06-30
Net Current Assets/Liabilities
47,533 GBP2022-06-30
30,117 GBP2021-06-30
Total Assets Less Current Liabilities
62,374 GBP2022-06-30
52,379 GBP2021-06-30
Creditors
Amounts falling due after one year
-29,453 GBP2022-06-30
-37,787 GBP2021-06-30
Net Assets/Liabilities
32,921 GBP2022-06-30
14,592 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
32,821 GBP2022-06-30
14,492 GBP2021-06-30
Equity
32,921 GBP2022-06-30
14,592 GBP2021-06-30
Average Number of Employees
132021-07-01 ~ 2022-06-30
112020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,104 GBP2022-06-30
37,104 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,263 GBP2022-06-30
14,842 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,421 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
14,841 GBP2022-06-30
22,262 GBP2021-06-30
Other Debtors
54,833 GBP2022-06-30
55,684 GBP2021-06-30
Bank Overdrafts
Amounts falling due within one year
11,274 GBP2022-06-30
11,274 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,477 GBP2022-06-30
9,112 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
50,568 GBP2022-06-30
35,480 GBP2021-06-30
Other Creditors
Amounts falling due within one year
14,578 GBP2022-06-30
35,258 GBP2021-06-30
Bank Borrowings
Amounts falling due after one year
29,453 GBP2022-06-30
37,787 GBP2021-06-30