Property, Plant & Equipment
383 GBP2022-06-30
Debtors
211 GBP2023-06-30
4,785 GBP2022-06-30
Cash at bank and in hand
157 GBP2022-06-30
Current Assets
211 GBP2023-06-30
4,942 GBP2022-06-30
Net Current Assets/Liabilities
-10,691 GBP2023-06-30
-2,048 GBP2022-06-30
Total Assets Less Current Liabilities
-10,691 GBP2023-06-30
-1,665 GBP2022-06-30
Creditors
Amounts falling due after one year
-13,548 GBP2023-06-30
-18,548 GBP2022-06-30
Net Assets/Liabilities
-24,239 GBP2023-06-30
-20,213 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,022 GBP2023-06-30
2,022 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,022 GBP2023-06-30
1,639 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
383 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
383 GBP2022-06-30
Other Debtors
Amounts falling due after one year
211 GBP2023-06-30
4,785 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,652 GBP2023-06-30
5,000 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
993 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
97 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
250 GBP2023-06-30
900 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
13,548 GBP2023-06-30
18,548 GBP2022-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-07-01 ~ 2023-06-30
100 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30