Property, Plant & Equipment
2,939 GBP2022-06-30
6,165 GBP2021-06-30
Fixed Assets
2,939 GBP2022-06-30
6,165 GBP2021-06-30
Total Inventories
250 GBP2022-06-30
250 GBP2021-06-30
Debtors
14,893 GBP2022-06-30
6,750 GBP2021-06-30
Cash at bank and in hand
335 GBP2022-06-30
5,649 GBP2021-06-30
Current Assets
15,478 GBP2022-06-30
12,649 GBP2021-06-30
Net Current Assets/Liabilities
5,133 GBP2022-06-30
6,582 GBP2021-06-30
Total Assets Less Current Liabilities
8,072 GBP2022-06-30
12,747 GBP2021-06-30
Net Assets/Liabilities
764 GBP2022-06-30
513 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
664 GBP2022-06-30
413 GBP2021-06-30
Equity
764 GBP2022-06-30
513 GBP2021-06-30
Average Number of Employees
22021-07-01 ~ 2022-06-30
22020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,495 GBP2022-06-30
5,495 GBP2021-07-01
Tools/Equipment for furniture and fittings
6,380 GBP2022-06-30
6,380 GBP2021-07-01
Property, Plant & Equipment - Gross Cost
11,875 GBP2022-06-30
11,875 GBP2021-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,297 GBP2022-06-30
2,198 GBP2021-07-01
Tools/Equipment for furniture and fittings
5,639 GBP2022-06-30
3,512 GBP2021-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,936 GBP2022-06-30
5,710 GBP2021-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,127 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,226 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Motor vehicles
2,198 GBP2022-06-30
3,297 GBP2021-06-30
Tools/Equipment for furniture and fittings
741 GBP2022-06-30
2,868 GBP2021-06-30
Raw materials and consumables
250 GBP2022-06-30
250 GBP2021-06-30
Trade Debtors/Trade Receivables
6,750 GBP2021-06-30
Amount of corporation tax that is recoverable
3,758 GBP2022-06-30
Amounts owed by directors
11,135 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,250 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
519 GBP2021-06-30
Corporation Tax Payable
Amounts falling due within one year
7,321 GBP2022-06-30
3,188 GBP2021-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
101 GBP2022-06-30
25 GBP2021-06-30
Loans received from directors
Amounts falling due within one year
1,349 GBP2021-06-30
Other Creditors
Amounts falling due within one year
13 GBP2022-06-30
26 GBP2021-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
660 GBP2022-06-30
960 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,750 GBP2022-06-30
11,063 GBP2021-06-30
Deferred Tax Liabilities
558 GBP2022-06-30
1,171 GBP2021-07-01
1,171 GBP2021-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-613 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
558 GBP2022-06-30
1,171 GBP2021-06-30
Advances or credits made to directors during the period
11,135 GBP2021-07-01 ~ 2022-06-30
Advances or credits given to directors
11,135 GBP2022-06-30