Administrative Expenses
-34 GBP2022-07-01 ~ 2023-06-30
-10 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
-1,314 GBP2022-07-01 ~ 2023-06-30
-1,719 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-1,348 GBP2022-07-01 ~ 2023-06-30
-1,729 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Debtors
90 GBP2023-06-30
9,908 GBP2022-06-30
Cash at bank and in hand
1,530 GBP2023-06-30
953 GBP2022-06-30
Current Assets
1,620 GBP2023-06-30
10,861 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-16,016 GBP2023-06-30
-15,159 GBP2022-06-30
Net Current Assets/Liabilities
-14,396 GBP2023-06-30
-4,298 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-06-30
-8,750 GBP2022-06-30
Net Assets/Liabilities
-14,396 GBP2023-06-30
-13,048 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-14,496 GBP2023-06-30
-13,148 GBP2022-06-30
Equity
-14,396 GBP2023-06-30
-13,048 GBP2022-06-30
Average Number of Employees
20222022-07-01 ~ 2023-06-30
Amounts Owed By Related Parties
0 GBP2023-06-30
Current
9,833 GBP2022-06-30
Other Debtors
Amounts falling due within one year
90 GBP2023-06-30
75 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
90 GBP2023-06-30
9,908 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
8,750 GBP2023-06-30
15,000 GBP2022-06-30
Amounts owed to group undertakings
Current
7,167 GBP2023-06-30
0 GBP2022-06-30
Other Creditors
Current
99 GBP2023-06-30
159 GBP2022-06-30
Creditors
Current
16,016 GBP2023-06-30
15,159 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-06-30
8,750 GBP2022-06-30
Profit/Loss
1,348 GBP2022-07-01 ~ 2023-06-30