Property, Plant & Equipment
795 GBP2022-06-30
1,192 GBP2021-06-30
Amounts invested in assets
29,275 GBP2022-06-30
9,417 GBP2021-06-30
Fixed Assets
30,070 GBP2022-06-30
10,609 GBP2021-06-30
Total Inventories
40,000 GBP2022-06-30
50,000 GBP2021-06-30
Debtors
108,541 GBP2022-06-30
81,361 GBP2021-06-30
Current assets - Investments
700,000 GBP2022-06-30
Cash at bank and in hand
506,131 GBP2022-06-30
807,398 GBP2021-06-30
Current Assets
1,354,672 GBP2022-06-30
938,759 GBP2021-06-30
Net Current Assets/Liabilities
971,760 GBP2022-06-30
570,841 GBP2021-06-30
Net Assets/Liabilities
1,001,830 GBP2022-06-30
581,450 GBP2021-06-30
Equity
Retained earnings (accumulated losses)
1,001,830 GBP2022-06-30
581,450 GBP2021-06-30
Equity
1,001,830 GBP2022-06-30
581,450 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Computers
1,589 GBP2022-06-30
1,589 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
794 GBP2022-06-30
397 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
397 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Computers
795 GBP2022-06-30
1,192 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,149 GBP2022-06-30
69,066 GBP2021-06-30
Other Debtors
Amounts falling due within one year
74,392 GBP2022-06-30
12,295 GBP2021-06-30
Debtors
Amounts falling due within one year
108,541 GBP2022-06-30
81,361 GBP2021-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
58,775 GBP2022-06-30
74,284 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,234 GBP2022-06-30
-1,186 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
119,675 GBP2022-06-30
155,989 GBP2021-06-30
Other Creditors
Amounts falling due within one year
189,195 GBP2022-06-30
128,180 GBP2021-06-30
Loans received from directors
Amounts falling due within one year
8,533 GBP2022-06-30
5,651 GBP2021-06-30
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2022-06-30
5,000 GBP2021-06-30
Average Number of Employees
52021-07-01 ~ 2022-06-30
42020-02-13 ~ 2021-06-30