Property, Plant & Equipment
10,233 GBP2021-06-30
Total Inventories
12,168 GBP2021-06-30
Debtors
192,438 GBP2022-06-30
206,505 GBP2021-06-30
Cash at bank and in hand
37,263 GBP2021-06-30
Current Assets
192,438 GBP2022-06-30
255,936 GBP2021-06-30
Creditors
Current
173,320 GBP2022-06-30
189,969 GBP2021-06-30
Net Current Assets/Liabilities
19,118 GBP2022-06-30
65,967 GBP2021-06-30
Total Assets Less Current Liabilities
19,118 GBP2022-06-30
76,200 GBP2021-06-30
Creditors
Non-current
-31,572 GBP2022-06-30
-40,000 GBP2021-06-30
Net Assets/Liabilities
-13,927 GBP2022-06-30
34,727 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
-14,027 GBP2022-06-30
34,627 GBP2021-06-30
Equity
-13,927 GBP2022-06-30
34,727 GBP2021-06-30
Average Number of Employees
62021-07-01 ~ 2022-06-30
62020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,317 GBP2021-06-30
Motor vehicles
9,750 GBP2021-06-30
Computers
29,962 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
96,029 GBP2021-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-56,317 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-9,750 GBP2021-07-01 ~ 2022-06-30
Computers
-29,962 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-96,029 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,311 GBP2021-06-30
Motor vehicles
8,015 GBP2021-06-30
Computers
29,470 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,796 GBP2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-48,311 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-8,015 GBP2021-07-01 ~ 2022-06-30
Computers
-29,470 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,796 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Furniture and fittings
8,006 GBP2021-06-30
Motor vehicles
1,735 GBP2021-06-30
Computers
492 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
10,144 GBP2021-06-30
Other Debtors
Current
192,438 GBP2022-06-30
194,138 GBP2021-06-30
Amount of value-added tax that is recoverable
Current
2,223 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
192,438 GBP2022-06-30
206,505 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
11,941 GBP2022-06-30
10,000 GBP2021-06-30
Trade Creditors/Trade Payables
Current
14,176 GBP2022-06-30
22,059 GBP2021-06-30
Corporation Tax Payable
Current
41,669 GBP2022-06-30
31,442 GBP2021-06-30
Other Taxation & Social Security Payable
Current
953 GBP2021-06-30
Accrued Liabilities
Current
11,252 GBP2021-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
31,572 GBP2022-06-30
40,000 GBP2021-06-30