Property, Plant & Equipment
4,379 GBP2022-06-30
1,745 GBP2021-06-30
Total Inventories
2,500 GBP2022-06-30
3,000 GBP2021-06-30
Debtors
Current
1,000 GBP2022-06-30
Cash at bank and in hand
29,121 GBP2022-06-30
39,036 GBP2021-06-30
Current Assets
32,621 GBP2022-06-30
42,036 GBP2021-06-30
Net Current Assets/Liabilities
18,174 GBP2022-06-30
18,277 GBP2021-06-30
Total Assets Less Current Liabilities
22,553 GBP2022-06-30
20,022 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-15,087 GBP2022-06-30
-14,200 GBP2021-06-30
Net Assets/Liabilities
7,457 GBP2022-06-30
5,481 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
7,456 GBP2022-06-30
5,480 GBP2021-06-30
Equity
7,457 GBP2022-06-30
5,481 GBP2021-06-30
Average Number of Employees
52021-07-01 ~ 2022-06-30
52020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,410 GBP2022-06-30
2,676 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
6,410 GBP2022-06-30
2,676 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,031 GBP2022-06-30
931 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,031 GBP2022-06-30
931 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,100 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,100 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,379 GBP2022-06-30
1,745 GBP2021-06-30
Other types of inventories not specified separately
2,500 GBP2022-06-30
3,000 GBP2021-06-30
Prepayments
Current
1,000 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
1,775 GBP2022-06-30
3,550 GBP2021-06-30
Trade Creditors/Trade Payables
1,150 GBP2022-06-30
1,150 GBP2021-06-30
Taxation/Social Security Payable
957 GBP2022-06-30
2,299 GBP2021-06-30
Accrued Liabilities
1,300 GBP2022-06-30
1,300 GBP2021-06-30
Other Creditors
9,265 GBP2022-06-30
15,460 GBP2021-06-30
Total Borrowings
Non-current, Amounts falling due after one year
15,087 GBP2022-06-30
14,200 GBP2021-06-30
Bank Borrowings
Non-current
15,087 GBP2022-06-30
14,200 GBP2021-06-30
Current
1,775 GBP2022-06-30
3,550 GBP2021-06-30