Intangible Assets
48,000 GBP2022-06-30
52,000 GBP2021-06-30
Property, Plant & Equipment
20,040 GBP2022-06-30
16,662 GBP2021-06-30
Fixed Assets
68,040 GBP2022-06-30
68,662 GBP2021-06-30
Total Inventories
41,267 GBP2022-06-30
20,958 GBP2021-06-30
Debtors
16,207 GBP2022-06-30
1,826 GBP2021-06-30
Cash at bank and in hand
15,267 GBP2022-06-30
40,182 GBP2021-06-30
Current Assets
72,741 GBP2022-06-30
62,966 GBP2021-06-30
Net Current Assets/Liabilities
-171,083 GBP2022-06-30
-139,304 GBP2021-06-30
Total Assets Less Current Liabilities
-103,043 GBP2022-06-30
-70,642 GBP2021-06-30
Creditors
Amounts falling due after one year
-46,068 GBP2022-06-30
-50,000 GBP2021-06-30
Net Assets/Liabilities
-149,111 GBP2022-06-30
-120,642 GBP2021-06-30
Equity
Called up share capital
99 GBP2022-06-30
99 GBP2021-06-30
Retained earnings (accumulated losses)
-149,210 GBP2022-06-30
-120,741 GBP2021-06-30
Equity
-149,111 GBP2022-06-30
-120,642 GBP2021-06-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2022-06-30
20,000 GBP2021-06-30
Other than goodwill
40,000 GBP2022-06-30
40,000 GBP2021-06-30
Intangible Assets - Gross Cost
60,000 GBP2022-06-30
60,000 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2022-06-30
4,000 GBP2021-06-30
Other than goodwill
6,000 GBP2022-06-30
4,000 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
12,000 GBP2022-06-30
8,000 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2021-07-01 ~ 2022-06-30
Other than goodwill
2,000 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
4,000 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Goodwill
14,000 GBP2022-06-30
16,000 GBP2021-06-30
Other than goodwill
34,000 GBP2022-06-30
36,000 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,979 GBP2022-06-30
20,000 GBP2021-06-30
Furniture and fittings
9,438 GBP2022-06-30
4,738 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
32,417 GBP2022-06-30
24,738 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,041 GBP2022-06-30
7,200 GBP2021-06-30
Furniture and fittings
2,336 GBP2022-06-30
876 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,377 GBP2022-06-30
8,076 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,841 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
1,460 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,301 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
12,938 GBP2022-06-30
12,800 GBP2021-06-30
Furniture and fittings
7,102 GBP2022-06-30
3,862 GBP2021-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,826 GBP2021-06-30
Debtors
Amounts falling due within one year
16,207 GBP2022-06-30
1,826 GBP2021-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,547 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,279 GBP2022-06-30
8,126 GBP2021-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
22,350 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,057 GBP2022-06-30
838 GBP2021-06-30
Other Creditors
Amounts falling due within one year
9,686 GBP2022-06-30
4,775 GBP2021-06-30
Loans received from directors
Amounts falling due within one year
195,784 GBP2022-06-30
188,531 GBP2021-06-30
Accrued Liabilities
Amounts falling due within one year
121 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
46,068 GBP2022-06-30
50,000 GBP2021-06-30
Average Number of Employees
42021-07-01 ~ 2022-06-30
42020-07-01 ~ 2021-06-30