Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-06-30
Class 2 ordinary share
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
3,648 GBP2021-06-30
Debtors
3,140 GBP2022-06-30
448 GBP2021-06-30
Cash at bank and in hand
32,204 GBP2022-06-30
41,282 GBP2021-06-30
Current Assets
35,344 GBP2022-06-30
41,730 GBP2021-06-30
Creditors
Current
33,256 GBP2022-06-30
6,093 GBP2021-06-30
Net Current Assets/Liabilities
2,088 GBP2022-06-30
35,637 GBP2021-06-30
Total Assets Less Current Liabilities
2,088 GBP2022-06-30
39,285 GBP2021-06-30
Creditors
Non-current
32,329 GBP2021-06-30
Net Assets/Liabilities
2,088 GBP2022-06-30
6,956 GBP2021-06-30
Equity
Called up share capital
101 GBP2022-06-30
101 GBP2021-06-30
Retained earnings (accumulated losses)
1,987 GBP2022-06-30
6,855 GBP2021-06-30
Equity
2,088 GBP2022-06-30
6,956 GBP2021-06-30
Average Number of Employees
22021-07-01 ~ 2022-06-30
22020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,250 GBP2021-06-30
Furniture and fittings
796 GBP2021-06-30
Computers
1,550 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
6,596 GBP2021-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,250 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
-796 GBP2021-07-01 ~ 2022-06-30
Computers
-1,550 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-6,596 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,859 GBP2021-06-30
Furniture and fittings
251 GBP2021-06-30
Computers
838 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,948 GBP2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,859 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
-251 GBP2021-07-01 ~ 2022-06-30
Computers
-838 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,948 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
2,391 GBP2021-06-30
Furniture and fittings
545 GBP2021-06-30
Computers
712 GBP2021-06-30
Other Debtors
Current
751 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
2,315 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
74 GBP2022-06-30
66 GBP2021-06-30
Prepayments
Current
382 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
3,140 GBP2022-06-30
448 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
32,921 GBP2022-06-30
4,670 GBP2021-06-30
Corporation Tax Payable
Current
921 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
335 GBP2022-06-30
30 GBP2021-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
14,487 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-06-30
Class 2 ordinary share
1 shares2022-06-30