Property, Plant & Equipment
144 GBP2022-06-30
Fixed Assets
144 GBP2022-06-30
Debtors
171 GBP2023-06-30
172 GBP2022-06-30
Cash at bank and in hand
31,877 GBP2023-06-30
18,951 GBP2022-06-30
Current Assets
32,048 GBP2023-06-30
19,123 GBP2022-06-30
Net Current Assets/Liabilities
17,444 GBP2023-06-30
-7,323 GBP2022-06-30
Total Assets Less Current Liabilities
17,444 GBP2023-06-30
-7,179 GBP2022-06-30
Net Assets/Liabilities
11,477 GBP2023-06-30
-15,985 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
11,377 GBP2023-06-30
-16,085 GBP2022-06-30
Equity
11,477 GBP2023-06-30
-15,985 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
22021-11-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Intangible Assets - Gross Cost
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,331 GBP2023-06-30
6,331 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
15,297 GBP2023-06-30
15,297 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,331 GBP2023-06-30
6,187 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,297 GBP2023-06-30
15,153 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
144 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
171 GBP2023-06-30
172 GBP2022-06-30
Debtors
Amounts falling due within one year
171 GBP2023-06-30
172 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
366 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
3,000 GBP2023-06-30
3,000 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
4,129 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,458 GBP2023-06-30
2,215 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,080 GBP2023-06-30
1,080 GBP2022-06-30