Property, Plant & Equipment
115,008 GBP2023-06-30
147,311 GBP2022-06-30
Debtors
100,453 GBP2023-06-30
164,750 GBP2022-06-30
Cash at bank and in hand
1,120 GBP2023-06-30
38,857 GBP2022-06-30
Current Assets
101,573 GBP2023-06-30
227,607 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-35,197 GBP2023-06-30
Net Current Assets/Liabilities
66,376 GBP2023-06-30
125,989 GBP2022-06-30
Total Assets Less Current Liabilities
181,384 GBP2023-06-30
273,300 GBP2022-06-30
Net Assets/Liabilities
139,611 GBP2023-06-30
215,361 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
138,611 GBP2023-06-30
214,361 GBP2022-06-30
Equity
139,611 GBP2023-06-30
215,361 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
234,076 GBP2023-06-30
244,571 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Other
-10,495 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
119,068 GBP2023-06-30
97,260 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
26,516 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,708 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
115,008 GBP2023-06-30
147,311 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-06-30
71,200 GBP2022-06-30
Other Debtors
Amounts falling due within one year
100,453 GBP2023-06-30
93,550 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
100,453 GBP2023-06-30
Amounts falling due within one year, Current
164,750 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
8,000 GBP2023-06-30
5,087 GBP2022-06-30
Corporation Tax Payable
Current
5,759 GBP2023-06-30
12,399 GBP2022-06-30
Other Taxation & Social Security Payable
Current
838 GBP2023-06-30
3,075 GBP2022-06-30
Other Creditors
Current
10,600 GBP2023-06-30
71,057 GBP2022-06-30
Creditors
Current
35,197 GBP2023-06-30
101,618 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,950 GBP2023-06-30
29,950 GBP2022-06-30