Average Number of Employees
42021-07-01 ~ 2022-06-30
22020-07-01 ~ 2021-06-30
Property, Plant & Equipment
15,996 GBP2022-06-30
15,314 GBP2021-06-30
Fixed Assets
15,996 GBP2022-06-30
15,314 GBP2021-06-30
Total Inventories
3,500 GBP2022-06-30
3,500 GBP2021-06-30
Debtors
13,274 GBP2022-06-30
Cash at bank and in hand
6,093 GBP2022-06-30
8,133 GBP2021-06-30
Current Assets
22,867 GBP2022-06-30
11,633 GBP2021-06-30
Creditors
Amounts falling due within one year
-31,195 GBP2022-06-30
-21,605 GBP2021-06-30
Net Current Assets/Liabilities
-8,328 GBP2022-06-30
-9,972 GBP2021-06-30
Total Assets Less Current Liabilities
7,668 GBP2022-06-30
5,342 GBP2021-06-30
Creditors
Amounts falling due after one year
-8,347 GBP2022-06-30
-12,000 GBP2021-06-30
Net Assets/Liabilities
-679 GBP2022-06-30
-6,658 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
-680 GBP2022-06-30
-6,659 GBP2021-06-30
Equity
-679 GBP2022-06-30
-6,658 GBP2021-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,000 GBP2022-06-30
5,000 GBP2021-06-30
Tools/Equipment for furniture and fittings
23,981 GBP2022-06-30
17,502 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
28,981 GBP2022-06-30
22,502 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,000 GBP2022-06-30
2,000 GBP2021-06-30
Tools/Equipment for furniture and fittings
9,985 GBP2022-06-30
5,188 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,985 GBP2022-06-30
7,188 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,797 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,797 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
2,000 GBP2022-06-30
Tools/Equipment for furniture and fittings
13,996 GBP2022-06-30
12,314 GBP2021-06-30
Other Debtors
13,274 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,312 GBP2022-06-30
3,000 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,755 GBP2022-06-30
1,216 GBP2021-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,850 GBP2022-06-30
6,450 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,347 GBP2022-06-30
12,000 GBP2021-06-30