Property, Plant & Equipment
10,796 GBP2022-06-30
13,431 GBP2021-06-30
Debtors
1,144 GBP2022-06-30
1,048 GBP2021-06-30
Cash at bank and in hand
10,943 GBP2022-06-30
10,099 GBP2021-06-30
Current Assets
12,087 GBP2022-06-30
11,147 GBP2021-06-30
Creditors
Amounts falling due within one year
-4,579 GBP2022-06-30
-3,855 GBP2021-06-30
Net Current Assets/Liabilities
7,508 GBP2022-06-30
7,292 GBP2021-06-30
Total Assets Less Current Liabilities
18,304 GBP2022-06-30
20,723 GBP2021-06-30
Creditors
Amounts falling due after one year
-17,298 GBP2022-06-30
-20,500 GBP2021-06-30
Net Assets/Liabilities
1,006 GBP2022-06-30
223 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
906 GBP2022-06-30
123 GBP2021-06-30
Equity
1,006 GBP2022-06-30
223 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,837 GBP2022-06-30
6,837 GBP2021-06-30
Furniture and fittings
11,316 GBP2022-06-30
11,316 GBP2021-06-30
Computers
548 GBP2022-06-30
548 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
18,701 GBP2022-06-30
18,701 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,101 GBP2022-06-30
2,734 GBP2021-06-30
Furniture and fittings
3,393 GBP2022-06-30
2,262 GBP2021-06-30
Computers
411 GBP2022-06-30
274 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,905 GBP2022-06-30
5,270 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,367 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
1,131 GBP2021-07-01 ~ 2022-06-30
Computers
137 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,635 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
2,736 GBP2022-06-30
4,103 GBP2021-06-30
Furniture and fittings
7,923 GBP2022-06-30
9,054 GBP2021-06-30
Computers
137 GBP2022-06-30
274 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,044 GBP2022-06-30
948 GBP2021-06-30
Other Debtors
Amounts falling due after one year
100 GBP2022-06-30
100 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,579 GBP2022-06-30
3,855 GBP2021-06-30
Bank Borrowings
Amounts falling due after one year
17,298 GBP2022-06-30
20,500 GBP2021-06-30
Average Number of Employees
12021-07-01 ~ 2022-06-30
12020-07-01 ~ 2021-06-30