Property, Plant & Equipment
-1 GBP2022-06-30
48,216 GBP2021-06-30
Fixed Assets
-1 GBP2022-06-30
48,216 GBP2021-06-30
Debtors
3,160 GBP2022-06-30
8,000 GBP2021-06-30
Cash at bank and in hand
4,118 GBP2022-06-30
63,903 GBP2021-06-30
Current Assets
7,278 GBP2022-06-30
71,903 GBP2021-06-30
Creditors
-38,452 GBP2022-06-30
-88,464 GBP2021-06-30
Net Current Assets/Liabilities
-31,174 GBP2022-06-30
-16,561 GBP2021-06-30
Total Assets Less Current Liabilities
-31,175 GBP2022-06-30
31,655 GBP2021-06-30
Net Assets/Liabilities
-67,215 GBP2022-06-30
-17,776 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
-67,315 GBP2022-06-30
-17,876 GBP2021-06-30
Average number of employees in administration and support functions
22021-07-01 ~ 2022-06-30
22020-07-01 ~ 2021-06-30
Average Number of Employees
22021-07-01 ~ 2022-06-30
22020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,099 GBP2021-06-30
Motor vehicles
70,743 GBP2021-06-30
Furniture and fittings
22,658 GBP2021-06-30
Computers
1 GBP2022-06-30
7,283 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
1 GBP2022-06-30
101,783 GBP2021-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,099 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-70,743 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
-22,658 GBP2021-07-01 ~ 2022-06-30
Computers
-7,282 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-101,782 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
275 GBP2021-06-30
Motor vehicles
30,145 GBP2021-06-30
Furniture and fittings
1 GBP2022-06-30
17,763 GBP2021-06-30
Computers
1 GBP2022-06-30
5,384 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2 GBP2022-06-30
53,567 GBP2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-275 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-30,145 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
-17,762 GBP2021-07-01 ~ 2022-06-30
Computers
-5,383 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,565 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Furniture and fittings
-1 GBP2022-06-30
4,895 GBP2021-06-30
Plant and equipment
824 GBP2021-06-30
Motor vehicles
40,598 GBP2021-06-30
Computers
1,899 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
874 GBP2022-06-30
8,000 GBP2021-06-30
Amount of corporation tax that is recoverable
Current
2,286 GBP2022-06-30
Trade Creditors/Trade Payables
Current
10,739 GBP2022-06-30
23,677 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
6,660 GBP2022-06-30
Corporation Tax Payable
Current
8,169 GBP2021-06-30
Other Taxation & Social Security Payable
Current
1,010 GBP2022-06-30
1,208 GBP2021-06-30
Amount of value-added tax that is payable
Current
20,043 GBP2022-06-30
30,842 GBP2021-06-30
Amounts owed to directors
Current
24,568 GBP2021-06-30
Creditors
Current
38,452 GBP2022-06-30
88,464 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
36,040 GBP2022-06-30
49,431 GBP2021-06-30