Property, Plant & Equipment
0 GBP2023-07-31
5,659 GBP2022-06-30
Fixed Assets - Investments
0 GBP2023-07-31
5,688 GBP2022-06-30
Fixed Assets
0 GBP2023-07-31
11,347 GBP2022-06-30
Debtors
9,724 GBP2023-07-31
109,879 GBP2022-06-30
Cash at bank and in hand
109,850 GBP2023-07-31
112,583 GBP2022-06-30
Current Assets
119,574 GBP2023-07-31
248,401 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-4,448 GBP2023-07-31
-72,487 GBP2022-06-30
Net Current Assets/Liabilities
115,126 GBP2023-07-31
175,914 GBP2022-06-30
Total Assets Less Current Liabilities
115,126 GBP2023-07-31
187,261 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-07-31
-29,923 GBP2022-06-30
Net Assets/Liabilities
115,126 GBP2023-07-31
157,338 GBP2022-06-30
Equity
Called up share capital
131 GBP2023-07-31
131 GBP2022-06-30
Share premium
479,240 GBP2023-07-31
479,240 GBP2022-06-30
Retained earnings (accumulated losses)
-364,245 GBP2023-07-31
-322,033 GBP2022-06-30
Equity
115,126 GBP2023-07-31
157,338 GBP2022-06-30
Average Number of Employees
822022-07-01 ~ 2023-07-31
642021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Computers
0 GBP2023-07-31
6,063 GBP2022-06-30
Motor vehicles
0 GBP2023-07-31
25,297 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
0 GBP2023-07-31
31,360 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Computers
-6,063 GBP2022-07-01 ~ 2023-07-31
Motor vehicles
-25,297 GBP2022-07-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-31,360 GBP2022-07-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
0 GBP2023-07-31
3,431 GBP2022-06-30
Motor vehicles
0 GBP2023-07-31
22,271 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-07-31
25,702 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,212 GBP2022-07-01 ~ 2023-07-31
Motor vehicles
1,362 GBP2022-07-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,574 GBP2022-07-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-4,643 GBP2022-07-01 ~ 2023-07-31
Motor vehicles
-23,633 GBP2022-07-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,276 GBP2022-07-01 ~ 2023-07-31
Property, Plant & Equipment
Computers
0 GBP2023-07-31
2,632 GBP2022-06-30
Motor vehicles
0 GBP2023-07-31
3,027 GBP2022-06-30
Investments in group undertakings and participating interests
0 GBP2023-07-31
5,688 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
9,724 GBP2023-07-31
11,517 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-07-31
37,709 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
0 GBP2023-07-31
55,519 GBP2022-06-30
Other Debtors
Current
0 GBP2023-07-31
2,804 GBP2022-06-30
Prepayments/Accrued Income
Current
0 GBP2023-07-31
2,330 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
9,724 GBP2023-07-31
109,879 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-07-31
9,768 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,383 GBP2023-07-31
12,065 GBP2022-06-30
Amounts owed to group undertakings
Current
0 GBP2023-07-31
7,260 GBP2022-06-30
Other Taxation & Social Security Payable
Current
2,862 GBP2023-07-31
37,508 GBP2022-06-30
Other Creditors
Current
0 GBP2023-07-31
1,074 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
203 GBP2023-07-31
4,812 GBP2022-06-30
Creditors
Current
4,448 GBP2023-07-31
72,487 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-07-31
29,923 GBP2022-06-30