Par Value of Share
Class 1 ordinary share
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,574 GBP2022-06-30
Total Inventories
1,000 GBP2022-06-30
Cash at bank and in hand
4,269 GBP2022-06-30
Current Assets
5,269 GBP2022-06-30
Creditors
Current
5,656 GBP2023-06-30
11,206 GBP2022-06-30
Net Current Assets/Liabilities
-5,656 GBP2023-06-30
-5,937 GBP2022-06-30
Total Assets Less Current Liabilities
-5,656 GBP2023-06-30
-3,363 GBP2022-06-30
Net Assets/Liabilities
-5,656 GBP2023-06-30
-3,562 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
-5,658 GBP2023-06-30
-3,564 GBP2022-06-30
Equity
-5,656 GBP2023-06-30
-3,562 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,409 GBP2022-06-30
Motor vehicles
6,100 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
13,509 GBP2022-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,409 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-6,100 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-13,509 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,409 GBP2022-06-30
Motor vehicles
3,526 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,935 GBP2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,409 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-3,526 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,935 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
2,574 GBP2022-06-30
Merchandise
1,000 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
153 GBP2022-06-30
Trade Creditors/Trade Payables
Current
329 GBP2022-06-30
Other Taxation & Social Security Payable
Current
1,049 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,200 GBP2022-06-30
Bank Borrowings
Secured
153 GBP2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
199 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
199 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-2,094 GBP2022-07-01 ~ 2023-06-30