Property, Plant & Equipment
36,697 GBP2022-06-30
9,516 GBP2021-06-30
Debtors
18,115 GBP2022-06-30
63,582 GBP2021-06-30
Cash at bank and in hand
26,201 GBP2022-06-30
-6,568 GBP2021-06-30
Current Assets
44,316 GBP2022-06-30
57,014 GBP2021-06-30
Net Current Assets/Liabilities
-35,308 GBP2022-06-30
44,641 GBP2021-06-30
Total Assets Less Current Liabilities
1,389 GBP2022-06-30
54,157 GBP2021-06-30
Net Assets/Liabilities
-83,296 GBP2022-06-30
-52,973 GBP2021-06-30
Equity
Retained earnings (accumulated losses)
-83,296 GBP2022-06-30
-52,973 GBP2021-06-30
Equity
-83,296 GBP2022-06-30
-52,973 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,267 GBP2022-06-30
10,267 GBP2021-06-30
Computers
10,923 GBP2022-06-30
8,012 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
54,523 GBP2022-06-30
18,279 GBP2021-06-30
Motor vehicles
33,333 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,843 GBP2022-06-30
3,421 GBP2021-06-30
Computers
8,983 GBP2022-06-30
5,342 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,826 GBP2022-06-30
8,763 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,422 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
2,000 GBP2021-07-01 ~ 2022-06-30
Computers
3,641 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,063 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,000 GBP2022-06-30
Property, Plant & Equipment
Plant and equipment
3,424 GBP2022-06-30
6,846 GBP2021-06-30
Motor vehicles
31,333 GBP2022-06-30
Computers
1,940 GBP2022-06-30
2,670 GBP2021-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,402 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,713 GBP2022-06-30
Other Debtors
Amounts falling due within one year
63,582 GBP2021-06-30
Debtors
Amounts falling due within one year
18,115 GBP2022-06-30
63,582 GBP2021-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,351 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,216 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
322 GBP2021-06-30
Loans received from directors
Amounts falling due within one year
56,408 GBP2022-06-30
10,700 GBP2021-06-30
Bank Borrowings
Amounts falling due after one year
49,796 GBP2022-06-30
49,181 GBP2021-06-30
Other Creditors
Amounts falling due after one year
34,889 GBP2022-06-30
Average Number of Employees
22021-07-01 ~ 2022-06-30
22020-07-01 ~ 2021-06-30