Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
167 GBP2022-06-30
Total Inventories
150 GBP2022-06-30
Debtors
1,060 GBP2022-06-30
Cash at bank and in hand
4,394 GBP2023-06-30
4,421 GBP2022-06-30
Current Assets
4,394 GBP2023-06-30
5,631 GBP2022-06-30
Creditors
Current
19,880 GBP2023-06-30
12,372 GBP2022-06-30
Net Current Assets/Liabilities
-15,486 GBP2023-06-30
-6,741 GBP2022-06-30
Total Assets Less Current Liabilities
-15,486 GBP2023-06-30
-6,574 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-15,586 GBP2023-06-30
-6,674 GBP2022-06-30
Equity
-15,486 GBP2023-06-30
-6,574 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
221 GBP2022-06-30
Motor vehicles
6,000 GBP2022-06-30
Computers
3,970 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
10,191 GBP2022-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-221 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-6,000 GBP2022-07-01 ~ 2023-06-30
Computers
-3,970 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-10,191 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
218 GBP2022-06-30
Motor vehicles
5,840 GBP2022-06-30
Computers
3,966 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,024 GBP2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-218 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-5,840 GBP2022-07-01 ~ 2023-06-30
Computers
-3,966 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,024 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
3 GBP2022-06-30
Motor vehicles
160 GBP2022-06-30
Computers
4 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
1,060 GBP2022-06-30
Trade Creditors/Trade Payables
Current
615 GBP2023-06-30
2,401 GBP2022-06-30
Other Taxation & Social Security Payable
Current
35 GBP2023-06-30
Accrued Liabilities
Current
2,334 GBP2023-06-30
2,321 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30