Property, Plant & Equipment
8,415 GBP2023-06-30
11,602 GBP2022-06-30
Debtors
43,730 GBP2023-06-30
50,643 GBP2022-06-30
Cash at bank and in hand
84,901 GBP2023-06-30
108,781 GBP2022-06-30
Current Assets
128,631 GBP2023-06-30
159,424 GBP2022-06-30
Net Current Assets/Liabilities
-2,755 GBP2023-06-30
68,563 GBP2022-06-30
Total Assets Less Current Liabilities
5,660 GBP2023-06-30
80,165 GBP2022-06-30
Creditors
Amounts falling due after one year
-69,960 GBP2022-06-30
Net Assets/Liabilities
4,679 GBP2023-06-30
9,591 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
4,579 GBP2023-06-30
9,491 GBP2022-06-30
Equity
4,679 GBP2023-06-30
9,591 GBP2022-06-30
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2023-06-30
150,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2023-06-30
150,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,275 GBP2023-06-30
43,411 GBP2022-06-30
Motor vehicles
18,397 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
27,275 GBP2023-06-30
61,808 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,751 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-18,397 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-43,148 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,860 GBP2023-06-30
31,809 GBP2022-06-30
Motor vehicles
18,397 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,860 GBP2023-06-30
50,206 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,371 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,371 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,320 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-18,397 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,717 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
8,415 GBP2023-06-30
11,602 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,797 GBP2023-06-30
41,898 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
9,933 GBP2023-06-30
8,745 GBP2022-06-30
Debtors
Amounts falling due within one year
43,730 GBP2023-06-30
50,643 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,001 GBP2023-06-30
1,719 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
61,582 GBP2023-06-30
61,320 GBP2022-06-30
Other Creditors
Amounts falling due within one year
477 GBP2023-06-30
463 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
64,172 GBP2023-06-30
20,000 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
1,929 GBP2023-06-30
6,084 GBP2022-06-30
Loans received from directors
Amounts falling due after one year
69,960 GBP2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,032 GBP2023-06-30
652 GBP2022-06-30
Deferred Tax Liabilities
981 GBP2023-06-30
614 GBP2022-06-30
611 GBP2021-06-30
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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,000 GBP2023-06-30
13,000 GBP2022-06-30
Between one and five year
6,500 GBP2023-06-30
19,500 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,500 GBP2023-06-30
32,500 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30