Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2023-12-31
Class 2 ordinary share
12023-07-01 ~ 2023-12-31
Class 3 ordinary share
12023-07-01 ~ 2023-12-31
Property, Plant & Equipment
4,132 GBP2023-06-30
Debtors
459 GBP2023-12-31
1,691 GBP2023-06-30
Cash at bank and in hand
7,698 GBP2023-12-31
18,613 GBP2023-06-30
Current Assets
8,157 GBP2023-12-31
20,304 GBP2023-06-30
Creditors
Current
3,022 GBP2023-12-31
13,151 GBP2023-06-30
Net Current Assets/Liabilities
5,135 GBP2023-12-31
7,153 GBP2023-06-30
Total Assets Less Current Liabilities
5,135 GBP2023-12-31
11,285 GBP2023-06-30
Net Assets/Liabilities
5,135 GBP2023-12-31
10,500 GBP2023-06-30
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2023-06-30
Retained earnings (accumulated losses)
4,935 GBP2023-12-31
10,300 GBP2023-06-30
Equity
5,135 GBP2023-12-31
10,500 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2023-12-31
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,292 GBP2023-06-30
Furniture and fittings
30 GBP2023-06-30
Motor vehicles
12,499 GBP2023-06-30
Computers
2,748 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
16,569 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,292 GBP2023-07-01 ~ 2023-12-31
Furniture and fittings
-30 GBP2023-07-01 ~ 2023-12-31
Motor vehicles
-12,499 GBP2023-07-01 ~ 2023-12-31
Computers
-2,748 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-16,569 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,119 GBP2023-06-30
Furniture and fittings
27 GBP2023-06-30
Motor vehicles
8,544 GBP2023-06-30
Computers
2,747 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,437 GBP2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,119 GBP2023-07-01 ~ 2023-12-31
Furniture and fittings
-27 GBP2023-07-01 ~ 2023-12-31
Motor vehicles
-8,544 GBP2023-07-01 ~ 2023-12-31
Computers
-2,747 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,437 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
173 GBP2023-06-30
Furniture and fittings
3 GBP2023-06-30
Motor vehicles
3,955 GBP2023-06-30
Computers
1 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,591 GBP2023-06-30
Other Debtors
Current
100 GBP2023-12-31
100 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
359 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
459 GBP2023-12-31
Current, Amounts falling due within one year
1,691 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,393 GBP2023-06-30
Corporation Tax Payable
Current
2,531 GBP2023-12-31
7,125 GBP2023-06-30
Other Taxation & Social Security Payable
Current
-9 GBP2023-12-31
-11 GBP2023-06-30
Accrued Liabilities
Current
500 GBP2023-12-31
1,100 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
785 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Class 2 ordinary share
50 shares2023-12-31
Class 3 ordinary share
50 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
7,475 GBP2023-07-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-12,840 GBP2023-07-01 ~ 2023-12-31