Property, Plant & Equipment
7,647 GBP2022-06-30
9,325 GBP2021-06-30
Total Inventories
1,330 GBP2022-06-30
1,235 GBP2021-06-30
Debtors
4,850 GBP2021-06-30
Cash at bank and in hand
785 GBP2022-06-30
4,537 GBP2021-06-30
Current Assets
2,115 GBP2022-06-30
10,622 GBP2021-06-30
Creditors
Amounts falling due within one year
-10,069 GBP2022-06-30
-332 GBP2021-06-30
Net Current Assets/Liabilities
-7,954 GBP2022-06-30
10,290 GBP2021-06-30
Total Assets Less Current Liabilities
-307 GBP2022-06-30
19,615 GBP2021-06-30
Creditors
Amounts falling due after one year
-24,883 GBP2022-06-30
-31,399 GBP2021-06-30
Net Assets/Liabilities
-25,190 GBP2022-06-30
-11,784 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
-25,290 GBP2022-06-30
-11,884 GBP2021-06-30
Equity
-25,190 GBP2022-06-30
-11,784 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,100 GBP2022-06-30
3,100 GBP2021-06-30
Furniture and fittings
10,000 GBP2022-06-30
10,000 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
13,100 GBP2022-06-30
13,100 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,391 GBP2022-06-30
1,016 GBP2021-06-30
Furniture and fittings
4,062 GBP2022-06-30
2,759 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,453 GBP2022-06-30
3,775 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
375 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
1,303 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,678 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
1,709 GBP2022-06-30
2,084 GBP2021-06-30
Furniture and fittings
5,938 GBP2022-06-30
7,241 GBP2021-06-30
Other Debtors
Amounts falling due within one year
4,850 GBP2021-06-30
Other Creditors
Amounts falling due within one year
10,069 GBP2022-06-30
332 GBP2021-06-30
Bank Borrowings
Amounts falling due after one year
24,883 GBP2022-06-30
31,399 GBP2021-06-30
Average Number of Employees
32021-07-01 ~ 2022-06-30
52020-07-01 ~ 2021-06-30