Property, Plant & Equipment
1,885 GBP2021-06-30
Fixed Assets
1,885 GBP2021-06-30
Total Inventories
25,637 GBP2021-06-30
Debtors
18,726 GBP2021-06-30
Cash at bank and in hand
124,673 GBP2022-11-30
77,278 GBP2021-06-30
Current Assets
124,673 GBP2022-11-30
121,641 GBP2021-06-30
Net Current Assets/Liabilities
1 GBP2022-11-30
97,622 GBP2021-06-30
Total Assets Less Current Liabilities
1 GBP2022-11-30
99,507 GBP2021-06-30
Net Assets/Liabilities
1 GBP2022-11-30
99,149 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-11-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
99,148 GBP2021-06-30
Average Number of Employees
32021-07-01 ~ 2022-11-30
32020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,647 GBP2021-06-30
Computers
1,408 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
3,055 GBP2021-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,647 GBP2021-07-01 ~ 2022-11-30
Computers
-3,308 GBP2021-07-01 ~ 2022-11-30
Property, Plant & Equipment - Disposals
-4,955 GBP2021-07-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
671 GBP2021-06-30
Computers
499 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,170 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
411 GBP2021-07-01 ~ 2022-11-30
Computers
748 GBP2021-07-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,159 GBP2021-07-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,082 GBP2021-07-01 ~ 2022-11-30
Computers
-1,247 GBP2021-07-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,329 GBP2021-07-01 ~ 2022-11-30
Property, Plant & Equipment
Furniture and fittings
976 GBP2021-06-30
Computers
909 GBP2021-06-30
Value of work in progress
25,637 GBP2021-06-30
Other Debtors
Current
18,726 GBP2021-06-30
Corporation Tax Payable
Current
732 GBP2022-11-30
3,771 GBP2021-06-30
Amount of value-added tax that is payable
Current
22,699 GBP2022-11-30
12,543 GBP2021-06-30
Other Creditors
Current
101,241 GBP2022-11-30
Amounts owed to directors
Current
7,705 GBP2021-06-30