Intangible Assets
1,350 GBP2021-06-30
Property, Plant & Equipment
107,389 GBP2022-06-30
62,197 GBP2021-06-30
Fixed Assets
107,389 GBP2022-06-30
63,547 GBP2021-06-30
Total Inventories
23,961 GBP2022-06-30
24,510 GBP2021-06-30
Debtors
23,074 GBP2022-06-30
65,264 GBP2021-06-30
Cash at bank and in hand
219,490 GBP2022-06-30
126,508 GBP2021-06-30
Current Assets
266,525 GBP2022-06-30
216,282 GBP2021-06-30
Creditors
Current
301,979 GBP2022-06-30
231,597 GBP2021-06-30
Net Current Assets/Liabilities
-35,454 GBP2022-06-30
-15,315 GBP2021-06-30
Total Assets Less Current Liabilities
71,935 GBP2022-06-30
48,232 GBP2021-06-30
Creditors
Non-current
-33,333 GBP2022-06-30
-40,000 GBP2021-06-30
Net Assets/Liabilities
19,278 GBP2022-06-30
1,146 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
19,178 GBP2022-06-30
1,046 GBP2021-06-30
Equity
19,278 GBP2022-06-30
1,146 GBP2021-06-30
Average Number of Employees
382021-07-01 ~ 2022-06-30
292020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Net goodwill
6,750 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,750 GBP2022-06-30
5,400 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,350 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Net goodwill
1,350 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,463 GBP2022-06-30
129,956 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,074 GBP2022-06-30
67,759 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,315 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
107,389 GBP2022-06-30
62,197 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
23,074 GBP2022-06-30
Current, Amounts falling due within one year
65,264 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-06-30
10,000 GBP2021-06-30
Trade Creditors/Trade Payables
Current
71,256 GBP2022-06-30
36,694 GBP2021-06-30
Other Taxation & Social Security Payable
Current
214,092 GBP2022-06-30
178,391 GBP2021-06-30
Other Creditors
Current
6,631 GBP2022-06-30
6,512 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
33,333 GBP2022-06-30
40,000 GBP2021-06-30