Property, Plant & Equipment
39,335 GBP2022-06-30
16,015 GBP2021-06-30
Total Inventories
15,000 GBP2022-06-30
15,000 GBP2021-06-30
Debtors
Current
2,134 GBP2022-06-30
1,111 GBP2021-06-30
Cash at bank and in hand
61,446 GBP2022-06-30
67,002 GBP2021-06-30
Current Assets
78,580 GBP2022-06-30
83,113 GBP2021-06-30
Net Current Assets/Liabilities
2,043 GBP2022-06-30
30,041 GBP2021-06-30
Net Assets/Liabilities
41,378 GBP2022-06-30
46,056 GBP2021-06-30
Average Number of Employees
202021-07-01 ~ 2022-06-30
152020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,673 GBP2022-06-30
15,452 GBP2021-06-30
Office equipment
7,204 GBP2022-06-30
1,107 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
45,877 GBP2022-06-30
16,559 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,611 GBP2022-06-30
335 GBP2021-06-30
Office equipment
1,931 GBP2022-06-30
209 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,542 GBP2022-06-30
544 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,276 GBP2021-07-01 ~ 2022-06-30
Office equipment
1,722 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,998 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Furniture and fittings
34,062 GBP2022-06-30
15,117 GBP2021-06-30
Office equipment
5,273 GBP2022-06-30
898 GBP2021-06-30
Other types of inventories not specified separately
15,000 GBP2022-06-30
15,000 GBP2021-06-30
Other Debtors
Current
2,134 GBP2022-06-30
1,111 GBP2021-06-30
Total Borrowings
Current, Amounts falling due within one year
14,000 GBP2021-06-30
Trade Creditors/Trade Payables
32,725 GBP2022-06-30
8,234 GBP2021-06-30
Taxation/Social Security Payable
41,543 GBP2022-06-30
22,009 GBP2021-06-30
Accrued Liabilities
6,316 GBP2022-06-30
3,250 GBP2021-06-30
Other Creditors
-3,879 GBP2022-06-30
5,579 GBP2021-06-30
Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-06-30
100 shares2021-06-30
Bank Overdrafts
Current
591 GBP2022-06-30
Other Remaining Borrowings
Current
-759 GBP2022-06-30
14,000 GBP2021-06-30
Total Borrowings
Current
-168 GBP2022-06-30
14,000 GBP2021-06-30
Director Remuneration
13,846 GBP2021-07-01 ~ 2022-06-30
3,456 GBP2020-07-01 ~ 2021-06-30