Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment
148 GBP2022-06-30
Fixed Assets
148 GBP2022-06-30
Debtors
Current
5,225 GBP2023-06-30
5,225 GBP2022-06-30
Cash at bank and in hand
1 GBP2023-06-30
114 GBP2022-06-30
Current Assets
5,226 GBP2023-06-30
5,339 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-4,153 GBP2023-06-30
-4,430 GBP2022-06-30
Net Current Assets/Liabilities
1,073 GBP2023-06-30
909 GBP2022-06-30
Total Assets Less Current Liabilities
1,073 GBP2023-06-30
1,057 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-2,565 GBP2023-06-30
-3,494 GBP2022-06-30
Net Assets/Liabilities
-1,492 GBP2023-06-30
-2,467 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
-1,692 GBP2023-06-30
-2,667 GBP2022-06-30
Equity
-1,492 GBP2023-06-30
-2,467 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Other
11,950 GBP2023-06-30
11,950 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,950 GBP2023-06-30
Property, Plant & Equipment
Other
148 GBP2022-06-30
Other Debtors
Current
5,225 GBP2023-06-30
5,225 GBP2022-06-30
Cash and Cash Equivalents
1 GBP2023-06-30
114 GBP2022-06-30
Bank Borrowings
Current
1,342 GBP2023-06-30
1,196 GBP2022-06-30
Taxation/Social Security Payable
Current
710 GBP2023-06-30
1,395 GBP2022-06-30
Other Creditors
Current
1,095 GBP2023-06-30
964 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,006 GBP2023-06-30
875 GBP2022-06-30
Creditors
Current
4,153 GBP2023-06-30
4,430 GBP2022-06-30
Bank Borrowings
Non-current
2,565 GBP2023-06-30
3,494 GBP2022-06-30
Creditors
Non-current
2,565 GBP2023-06-30
3,494 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
1,342 GBP2023-06-30
1,196 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
1,342 GBP2023-06-30
1,196 GBP2022-06-30
Bank Borrowings
Non-current, Between one and two years
1,342 GBP2023-06-30
1,196 GBP2022-06-30
Non-current, Between two and five year
1,224 GBP2023-06-30
2,298 GBP2022-06-30
Total Borrowings
3,908 GBP2023-06-30
4,690 GBP2022-06-30
Net Deferred Tax Liability/Asset
-30 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
30 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-30 GBP2022-06-30