Property, Plant & Equipment
4,250 GBP2023-06-30
5,075 GBP2022-06-30
Debtors
224 GBP2023-06-30
54,422 GBP2022-06-30
Cash at bank and in hand
208,916 GBP2023-06-30
198,864 GBP2022-06-30
Current Assets
209,140 GBP2023-06-30
253,286 GBP2022-06-30
Net Current Assets/Liabilities
-469,002 GBP2023-06-30
-469,317 GBP2022-06-30
Total Assets Less Current Liabilities
-464,752 GBP2023-06-30
-464,242 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-21,103 GBP2023-06-30
-32,231 GBP2022-06-30
Net Assets/Liabilities
-485,855 GBP2023-06-30
-496,473 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-485,955 GBP2023-06-30
-496,573 GBP2022-06-30
Equity
-485,855 GBP2023-06-30
-496,473 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,176 GBP2023-06-30
4,176 GBP2022-06-30
Plant and equipment
4,283 GBP2023-06-30
4,283 GBP2022-06-30
Motor vehicles
2,000 GBP2023-06-30
2,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
10,459 GBP2023-06-30
10,459 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,542 GBP2023-06-30
2,253 GBP2022-06-30
Plant and equipment
2,142 GBP2023-06-30
1,764 GBP2022-06-30
Motor vehicles
1,525 GBP2023-06-30
1,367 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,209 GBP2023-06-30
5,384 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
289 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
378 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
158 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
825 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
1,634 GBP2023-06-30
1,923 GBP2022-06-30
Plant and equipment
2,141 GBP2023-06-30
2,519 GBP2022-06-30
Motor vehicles
475 GBP2023-06-30
633 GBP2022-06-30
Amounts Owed By Related Parties
54,375 GBP2022-06-30
Other Debtors
224 GBP2023-06-30
47 GBP2022-06-30
Debtors
Current
224 GBP2023-06-30
54,422 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
11,160 GBP2023-06-30
11,160 GBP2022-06-30
Trade Creditors/Trade Payables
1,226 GBP2023-06-30
168 GBP2022-06-30
Amounts Owed to Related Parties
543,991 GBP2023-06-30
589,560 GBP2022-06-30
Taxation/Social Security Payable
2,447 GBP2023-06-30
2,447 GBP2022-06-30
Other Creditors
119,318 GBP2023-06-30
119,268 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
21,103 GBP2023-06-30
32,231 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
100 shares2022-06-30
Bank Borrowings
Non-current
21,103 GBP2023-06-30
32,231 GBP2022-06-30
Current
11,160 GBP2023-06-30
11,160 GBP2022-06-30