Average Number of Employees
172021-07-01 ~ 2022-06-30
202020-07-01 ~ 2021-06-30
Intangible Assets
960 GBP2022-06-30
1,440 GBP2021-06-30
Property, Plant & Equipment
84,186 GBP2022-06-30
95,754 GBP2021-06-30
Fixed Assets
85,146 GBP2022-06-30
97,194 GBP2021-06-30
Total Inventories
27,500 GBP2022-06-30
22,500 GBP2021-06-30
Debtors
Current
65,962 GBP2022-06-30
28,141 GBP2021-06-30
Cash at bank and in hand
5,767 GBP2022-06-30
6,538 GBP2021-06-30
Current Assets
99,229 GBP2022-06-30
57,179 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-194,395 GBP2021-06-30
Net Current Assets/Liabilities
-265,301 GBP2022-06-30
-137,216 GBP2021-06-30
Total Assets Less Current Liabilities
-180,155 GBP2022-06-30
-40,022 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-43,143 GBP2022-06-30
-50,000 GBP2021-06-30
Net Assets/Liabilities
-228,716 GBP2022-06-30
-96,966 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
-228,717 GBP2022-06-30
-96,967 GBP2021-06-30
Equity
-228,716 GBP2022-06-30
-96,966 GBP2021-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
2,400 GBP2022-06-30
2,400 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,440 GBP2022-06-30
960 GBP2021-06-30
Intangible Assets
Goodwill
960 GBP2022-06-30
1,440 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
40,850 GBP2022-06-30
37,610 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
124,790 GBP2022-06-30
120,550 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
14,801 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
24,796 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
10,212 GBP2021-07-01 ~ 2022-06-30
Owned/Freehold
15,808 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
25,013 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,604 GBP2022-06-30
Property, Plant & Equipment
Office equipment
15,837 GBP2022-06-30
22,809 GBP2021-06-30
Other Debtors
Current
54,444 GBP2022-06-30
17,500 GBP2021-06-30
Prepayments/Accrued Income
Current
11,518 GBP2022-06-30
10,641 GBP2021-06-30
Bank Overdrafts
Current
4,952 GBP2022-06-30
7,864 GBP2021-06-30
Bank Borrowings
Current
117,452 GBP2022-06-30
338 GBP2021-06-30
Trade Creditors/Trade Payables
Current
47,877 GBP2022-06-30
54,286 GBP2021-06-30
Taxation/Social Security Payable
Current
127,938 GBP2022-06-30
77,183 GBP2021-06-30
Other Creditors
Current
5,847 GBP2022-06-30
25,429 GBP2021-06-30
Creditors
Current
364,530 GBP2022-06-30
194,395 GBP2021-06-30
Bank Borrowings
Non-current
43,143 GBP2022-06-30
50,000 GBP2021-06-30
Current, Amounts falling due within one year
338 GBP2021-06-30
Non-current, Between two and five year
18,987 GBP2022-06-30
40,000 GBP2021-06-30
Total Borrowings
160,595 GBP2022-06-30
50,338 GBP2021-06-30