Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Turnover/Revenue
2,256 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
4,783 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
-2,527 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
17,244 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
-19,771 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-19,771 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-19,771 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
44,765 GBP2023-06-30
44,765 GBP2022-06-30
Debtors
705 GBP2023-06-30
705 GBP2022-06-30
Cash at bank and in hand
87,361 GBP2023-06-30
87,361 GBP2022-06-30
Current Assets
88,066 GBP2023-06-30
88,066 GBP2022-06-30
Creditors
Current
10,426 GBP2023-06-30
10,426 GBP2022-06-30
Net Current Assets/Liabilities
77,640 GBP2023-06-30
77,640 GBP2022-06-30
Total Assets Less Current Liabilities
122,405 GBP2023-06-30
122,405 GBP2022-06-30
Creditors
Non-current
62,581 GBP2023-06-30
62,581 GBP2022-06-30
Net Assets/Liabilities
59,824 GBP2023-06-30
59,824 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
59,724 GBP2023-06-30
59,724 GBP2022-06-30
Equity
59,824 GBP2023-06-30
59,824 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,584 GBP2022-06-30
Motor vehicles
34,999 GBP2022-06-30
Computers
2,615 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
77,198 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,699 GBP2022-06-30
Motor vehicles
5,376 GBP2022-06-30
Computers
1,358 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,433 GBP2022-06-30
Property, Plant & Equipment
Furniture and fittings
13,885 GBP2023-06-30
13,885 GBP2022-06-30
Motor vehicles
29,623 GBP2023-06-30
29,623 GBP2022-06-30
Computers
1,257 GBP2023-06-30
1,257 GBP2022-06-30
Other Taxation & Social Security Payable
Current
178 GBP2023-06-30
178 GBP2022-06-30
Other Creditors
Current
10,248 GBP2023-06-30
10,248 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
39,803 GBP2023-06-30
39,803 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
22,778 GBP2023-06-30
22,778 GBP2022-06-30