Property, Plant & Equipment
2,800 GBP2022-06-30
3,200 GBP2021-06-30
Total Inventories
820 GBP2022-06-30
680 GBP2021-06-30
Debtors
8,100 GBP2022-06-30
Cash at bank and in hand
23,420 GBP2022-06-30
26,161 GBP2021-06-30
Current Assets
32,340 GBP2022-06-30
26,841 GBP2021-06-30
Net Current Assets/Liabilities
10,932 GBP2022-06-30
14,466 GBP2021-06-30
Total Assets Less Current Liabilities
13,732 GBP2022-06-30
17,666 GBP2021-06-30
Creditors
Amounts falling due after one year
-16,054 GBP2022-06-30
-20,000 GBP2021-06-30
Net Assets/Liabilities
-2,322 GBP2022-06-30
-2,334 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
-2,422 GBP2022-06-30
-2,434 GBP2021-06-30
Equity
-2,322 GBP2022-06-30
-2,334 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,000 GBP2022-06-30
4,000 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,200 GBP2022-06-30
800 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
400 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Furniture and fittings
2,800 GBP2022-06-30
3,200 GBP2021-06-30
Other Debtors
Amounts falling due after one year
8,100 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
15,520 GBP2022-06-30
8,520 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
5,827 GBP2022-06-30
3,195 GBP2021-06-30
Loans received from directors
Amounts falling due within one year
61 GBP2022-06-30
660 GBP2021-06-30
Bank Borrowings
Amounts falling due after one year
16,054 GBP2022-06-30
20,000 GBP2021-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2021-07-01 ~ 2022-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2021-07-01 ~ 2022-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2021-07-01 ~ 2022-06-30
100 GBP2020-07-01 ~ 2021-06-30
Advances or credits given to directors
61 GBP2022-06-30
660 GBP2021-06-30
Advances or credits repaid by directors
599 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
42021-07-01 ~ 2022-06-30
42020-07-01 ~ 2021-06-30