Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-01-31
Property, Plant & Equipment
417 GBP2022-01-31
625 GBP2021-06-30
Debtors
1,975 GBP2022-01-31
4,473 GBP2021-06-30
Cash at bank and in hand
106,105 GBP2022-01-31
102,094 GBP2021-06-30
Current Assets
108,080 GBP2022-01-31
106,567 GBP2021-06-30
Creditors
Current
38,480 GBP2022-01-31
29,631 GBP2021-06-30
Net Current Assets/Liabilities
69,600 GBP2022-01-31
76,936 GBP2021-06-30
Total Assets Less Current Liabilities
70,017 GBP2022-01-31
77,561 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-01-31
1 GBP2021-06-30
Retained earnings (accumulated losses)
70,016 GBP2022-01-31
77,560 GBP2021-06-30
Equity
70,017 GBP2022-01-31
77,561 GBP2021-06-30
Average Number of Employees
12021-07-01 ~ 2022-01-31
12020-06-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
833 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
416 GBP2022-01-31
208 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
208 GBP2021-07-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
417 GBP2022-01-31
625 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60 GBP2022-01-31
2,532 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
1,915 GBP2022-01-31
1,941 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
1,975 GBP2022-01-31
4,473 GBP2021-06-30
Trade Creditors/Trade Payables
Current
9,796 GBP2022-01-31
756 GBP2021-06-30
Other Taxation & Social Security Payable
Current
20,344 GBP2022-01-31
24,167 GBP2021-06-30
Other Creditors
Current
8,340 GBP2022-01-31
4,708 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
-7,544 GBP2021-07-01 ~ 2022-01-31