Property, Plant & Equipment
3,693 GBP2021-06-30
Debtors
23,201 GBP2022-09-30
20,698 GBP2021-06-30
Cash at bank and in hand
2,996 GBP2022-09-30
45,289 GBP2021-06-30
Current Assets
26,197 GBP2022-09-30
65,987 GBP2021-06-30
Creditors
Current
12,344 GBP2022-09-30
8,693 GBP2021-06-30
Net Current Assets/Liabilities
13,853 GBP2022-09-30
57,294 GBP2021-06-30
Total Assets Less Current Liabilities
13,853 GBP2022-09-30
60,987 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
13,753 GBP2022-09-30
60,887 GBP2021-06-30
Equity
13,853 GBP2022-09-30
60,987 GBP2021-06-30
Average Number of Employees
62021-07-01 ~ 2022-09-30
62020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,346 GBP2021-06-30
Furniture and fittings
179 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
5,525 GBP2021-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,346 GBP2021-07-01 ~ 2022-09-30
Furniture and fittings
-179 GBP2021-07-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-5,525 GBP2021-07-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,823 GBP2021-06-30
Furniture and fittings
9 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,832 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32 GBP2021-07-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32 GBP2021-07-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,823 GBP2021-07-01 ~ 2022-09-30
Furniture and fittings
-41 GBP2021-07-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,864 GBP2021-07-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
3,523 GBP2021-06-30
Furniture and fittings
170 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,462 GBP2022-09-30
6,575 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
100 GBP2022-09-30
655 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
23,201 GBP2022-09-30
20,698 GBP2021-06-30
Trade Creditors/Trade Payables
Current
714 GBP2022-09-30
797 GBP2021-06-30
Other Taxation & Social Security Payable
Current
9,052 GBP2022-09-30
5,228 GBP2021-06-30
Other Creditors
Current
2,578 GBP2022-09-30
2,668 GBP2021-06-30