Property, Plant & Equipment
1,870 GBP2022-06-30
2,592 GBP2021-06-30
Debtors
Current
8,152 GBP2022-06-30
Cash at bank and in hand
857 GBP2022-06-30
8,076 GBP2021-06-30
Current Assets
9,009 GBP2022-06-30
8,076 GBP2021-06-30
Net Current Assets/Liabilities
-5,485 GBP2022-06-30
-9,230 GBP2021-06-30
Total Assets Less Current Liabilities
-3,615 GBP2022-06-30
-6,638 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-82,246 GBP2022-06-30
-68,759 GBP2021-06-30
Net Assets/Liabilities
-85,861 GBP2022-06-30
-75,397 GBP2021-06-30
Average Number of Employees
02021-07-01 ~ 2022-06-30
02020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Depreciation Expense
911 GBP2021-07-01 ~ 2022-06-30
864 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,645 GBP2022-06-30
3,456 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
3,645 GBP2022-06-30
3,456 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,775 GBP2022-06-30
864 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,775 GBP2022-06-30
864 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
911 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
911 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,870 GBP2022-06-30
2,592 GBP2021-06-30
Trade Creditors/Trade Payables
620 GBP2022-06-30
Amounts Owed to Related Parties
13,726 GBP2022-06-30
17,158 GBP2021-06-30
Accrued Liabilities
148 GBP2022-06-30
148 GBP2021-06-30
Total Borrowings
Non-current, Amounts falling due after one year
82,246 GBP2022-06-30
68,759 GBP2021-06-30
Bank Borrowings
Non-current
46,647 GBP2022-06-30
49,134 GBP2021-06-30
Other Remaining Borrowings
Non-current
35,599 GBP2022-06-30
19,625 GBP2021-06-30
Total Borrowings
Non-current
82,246 GBP2022-06-30
68,759 GBP2021-06-30