Intangible Assets
104,000 GBP2022-06-30
117,000 GBP2021-06-30
Property, Plant & Equipment
37,478 GBP2022-06-30
28,621 GBP2021-06-30
Fixed Assets
141,478 GBP2022-06-30
145,621 GBP2021-06-30
Total Inventories
48,211 GBP2022-06-30
57,700 GBP2021-06-30
Debtors
32,531 GBP2022-06-30
30,363 GBP2021-06-30
Cash at bank and in hand
302,242 GBP2022-06-30
57,977 GBP2021-06-30
Current Assets
382,984 GBP2022-06-30
146,040 GBP2021-06-30
Net Current Assets/Liabilities
98,573 GBP2022-06-30
8,834 GBP2021-06-30
Net Assets/Liabilities
240,051 GBP2022-06-30
154,455 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
239,951 GBP2022-06-30
154,355 GBP2021-06-30
Equity
240,051 GBP2022-06-30
154,455 GBP2021-06-30
Intangible Assets - Gross Cost
Goodwill
130,000 GBP2022-06-30
130,000 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
26,000 GBP2022-06-30
13,000 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,000 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Goodwill
104,000 GBP2022-06-30
117,000 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,135 GBP2022-06-30
1,120 GBP2021-06-30
Computers
34,656 GBP2022-06-30
34,656 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
55,791 GBP2022-06-30
35,776 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,451 GBP2022-06-30
224 GBP2021-06-30
Computers
13,862 GBP2022-06-30
6,931 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,313 GBP2022-06-30
7,155 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,227 GBP2021-07-01 ~ 2022-06-30
Computers
6,931 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,158 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
16,684 GBP2022-06-30
896 GBP2021-06-30
Computers
20,794 GBP2022-06-30
27,725 GBP2021-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,918 GBP2022-06-30
7,528 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,613 GBP2022-06-30
22,835 GBP2021-06-30
Debtors
Amounts falling due within one year
32,531 GBP2022-06-30
30,363 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
160,219 GBP2022-06-30
101,853 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
61,542 GBP2022-06-30
35,353 GBP2021-06-30
Loans received from directors
Amounts falling due within one year
18,108 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
44,542 GBP2022-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2021-07-01 ~ 2022-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2021-07-01 ~ 2022-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2021-07-01 ~ 2022-06-30
100 GBP2020-07-01 ~ 2021-06-30
Average Number of Employees
82021-07-01 ~ 2022-06-30
82020-07-01 ~ 2021-06-30