Property, Plant & Equipment
124,542 GBP2022-06-30
156,055 GBP2021-06-30
Amounts invested in assets
50,000 GBP2022-06-30
50,000 GBP2021-06-30
Fixed Assets
174,542 GBP2022-06-30
206,055 GBP2021-06-30
Total Inventories
151,560 GBP2022-06-30
131,560 GBP2021-06-30
Debtors
31,448 GBP2022-06-30
38,215 GBP2021-06-30
Cash at bank and in hand
2,646 GBP2022-06-30
34,276 GBP2021-06-30
Current Assets
185,654 GBP2022-06-30
204,051 GBP2021-06-30
Net Current Assets/Liabilities
-129,981 GBP2022-06-30
-3,208 GBP2021-06-30
Total Assets Less Current Liabilities
44,561 GBP2022-06-30
202,847 GBP2021-06-30
Creditors
Amounts falling due after one year
-364,505 GBP2022-06-30
-364,505 GBP2021-06-30
Net Assets/Liabilities
-319,944 GBP2022-06-30
-161,658 GBP2021-06-30
Equity
Called up share capital
3 GBP2022-06-30
3 GBP2021-06-30
Retained earnings (accumulated losses)
-319,947 GBP2022-06-30
-161,661 GBP2021-06-30
Equity
-319,944 GBP2022-06-30
-161,658 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
40,000 GBP2022-06-30
40,000 GBP2021-06-30
Furniture and fittings
147,569 GBP2022-06-30
147,569 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
187,569 GBP2022-06-30
187,569 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,000 GBP2022-06-30
2,000 GBP2021-06-30
Furniture and fittings
59,027 GBP2022-06-30
29,514 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,027 GBP2022-06-30
31,514 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
29,513 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,513 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
36,000 GBP2022-06-30
38,000 GBP2021-06-30
Furniture and fittings
88,542 GBP2022-06-30
118,055 GBP2021-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,948 GBP2022-06-30
8,136 GBP2021-06-30
Other Debtors
Amounts falling due within one year
2,579 GBP2021-06-30
Debtors
Amounts falling due within one year
3,948 GBP2022-06-30
10,715 GBP2021-06-30
Other Debtors
Amounts falling due after one year
27,500 GBP2022-06-30
27,500 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,500 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
146,467 GBP2022-06-30
153,485 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
4,527 GBP2022-06-30
819 GBP2021-06-30
Other Creditors
Amounts falling due within one year
91,257 GBP2022-06-30
47,575 GBP2021-06-30
Loans received from directors
Amounts falling due within one year
40,504 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
5,380 GBP2022-06-30
5,380 GBP2021-06-30
Other Creditors
Amounts falling due after one year
364,505 GBP2022-06-30
364,505 GBP2021-06-30
Average Number of Employees
102021-07-01 ~ 2022-06-30
62020-07-01 ~ 2021-06-30