Total Inventories
28,000 GBP2022-06-30
Debtors
97,864 GBP2022-06-30
156,857 GBP2021-06-30
Cash at bank and in hand
35,896 GBP2022-06-30
42,433 GBP2021-06-30
Current Assets
161,760 GBP2022-06-30
199,290 GBP2021-06-30
Net Current Assets/Liabilities
-123,948 GBP2022-06-30
40,124 GBP2021-06-30
Total Assets Less Current Liabilities
-123,948 GBP2022-06-30
40,124 GBP2021-06-30
Net Assets/Liabilities
-146,991 GBP2022-06-30
124 GBP2021-06-30
Equity
Called up share capital
10 GBP2022-06-30
10 GBP2021-06-30
Retained earnings (accumulated losses)
-147,001 GBP2022-06-30
114 GBP2021-06-30
Equity
-146,991 GBP2022-06-30
124 GBP2021-06-30
Average Number of Employees
12021-07-01 ~ 2022-06-30
12020-07-01 ~ 2021-06-30
Value of work in progress
28,000 GBP2022-06-30
Trade Debtors/Trade Receivables
77,558 GBP2021-06-30
Amounts owed by group undertakings and participating interests
84,605 GBP2022-06-30
76,700 GBP2021-06-30
Prepayments/Accrued Income
1,836 GBP2022-06-30
2,599 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-06-30
10,000 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,835 GBP2022-06-30
9,253 GBP2021-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
37,600 GBP2022-06-30
29,200 GBP2021-06-30
Corporation Tax Payable
Amounts falling due within one year
41,410 GBP2022-06-30
39,858 GBP2021-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
633 GBP2022-06-30
3,993 GBP2021-06-30
Other Creditors
Amounts falling due within one year
30,000 GBP2021-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
186,230 GBP2022-06-30
36,862 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,043 GBP2022-06-30
40,000 GBP2021-06-30
Dividends Paid on Shares
140,090 GBP2020-07-01 ~ 2021-06-30