Property, Plant & Equipment
3,995 GBP2022-05-18
6,689 GBP2021-06-30
Debtors
47,004 GBP2022-05-18
10,162 GBP2021-06-30
Cash at bank and in hand
758,138 GBP2022-05-18
524,369 GBP2021-06-30
Current Assets
805,142 GBP2022-05-18
534,531 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-256,454 GBP2022-05-18
-121,151 GBP2021-06-30
Net Current Assets/Liabilities
548,688 GBP2022-05-18
413,380 GBP2021-06-30
Total Assets Less Current Liabilities
552,683 GBP2022-05-18
420,069 GBP2021-06-30
Net Assets/Liabilities
552,148 GBP2022-05-18
419,064 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-05-18
100 GBP2021-06-30
Retained earnings (accumulated losses)
552,048 GBP2022-05-18
418,964 GBP2021-06-30
Equity
552,148 GBP2022-05-18
419,064 GBP2021-06-30
Average Number of Employees
322021-07-01 ~ 2022-05-18
252020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,843 GBP2021-06-30
Plant and equipment
15,848 GBP2021-06-30
Furniture and fittings
44,629 GBP2021-06-30
Computers
1,347 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
74,667 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,843 GBP2022-05-18
12,717 GBP2021-06-30
Plant and equipment
15,233 GBP2022-05-18
14,074 GBP2021-06-30
Furniture and fittings
41,249 GBP2022-05-18
39,840 GBP2021-06-30
Computers
1,347 GBP2022-05-18
1,347 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,672 GBP2022-05-18
67,978 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
126 GBP2021-07-01 ~ 2022-05-18
Plant and equipment
1,159 GBP2021-07-01 ~ 2022-05-18
Furniture and fittings
1,409 GBP2021-07-01 ~ 2022-05-18
Computers
0 GBP2021-07-01 ~ 2022-05-18
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,694 GBP2021-07-01 ~ 2022-05-18
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2022-05-18
126 GBP2021-06-30
Plant and equipment
615 GBP2022-05-18
1,774 GBP2021-06-30
Furniture and fittings
3,380 GBP2022-05-18
4,789 GBP2021-06-30
Computers
0 GBP2022-05-18
0 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
6,053 GBP2022-05-18
1,349 GBP2021-06-30
Other Debtors
Current
39,892 GBP2022-05-18
7,808 GBP2021-06-30
Prepayments/Accrued Income
Current
1,059 GBP2022-05-18
1,005 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
47,004 GBP2022-05-18
10,162 GBP2021-06-30
Corporation Tax Payable
Current
36,764 GBP2022-05-18
32,097 GBP2021-06-30
Other Taxation & Social Security Payable
Current
0 GBP2022-05-18
2,480 GBP2021-06-30
Other Creditors
Current
1,320 GBP2022-05-18
1,355 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
107,859 GBP2022-05-18
9,137 GBP2021-06-30
Creditors
Current
256,454 GBP2022-05-18
121,151 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,250 GBP2022-05-18
61,875 GBP2021-06-30