Property, Plant & Equipment
38,260 GBP2023-06-30
45,091 GBP2022-06-30
Debtors
21,862 GBP2023-06-30
36,899 GBP2022-06-30
Cash at bank and in hand
5,175 GBP2023-06-30
1,377 GBP2022-06-30
Current Assets
34,667 GBP2023-06-30
39,931 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-95,226 GBP2023-06-30
-80,750 GBP2022-06-30
Net Current Assets/Liabilities
-60,559 GBP2023-06-30
-40,819 GBP2022-06-30
Total Assets Less Current Liabilities
-22,299 GBP2023-06-30
4,272 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-14,343 GBP2023-06-30
-26,615 GBP2022-06-30
Net Assets/Liabilities
-36,642 GBP2023-06-30
-22,343 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-36,742 GBP2023-06-30
-22,443 GBP2022-06-30
Equity
-36,642 GBP2023-06-30
-22,343 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
110,096 GBP2023-06-30
108,413 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
71,836 GBP2023-06-30
63,322 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,514 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
38,260 GBP2023-06-30
45,091 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
807 GBP2023-06-30
1,423 GBP2022-06-30
Other Debtors
Amounts falling due within one year
21,055 GBP2023-06-30
35,476 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
21,862 GBP2023-06-30
36,899 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
7,088 GBP2023-06-30
7,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
16,862 GBP2023-06-30
31,135 GBP2022-06-30
Other Taxation & Social Security Payable
Current
4,082 GBP2023-06-30
16,577 GBP2022-06-30
Other Creditors
Current
67,194 GBP2023-06-30
26,038 GBP2022-06-30
Creditors
Current
95,226 GBP2023-06-30
80,750 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
13,416 GBP2023-06-30
20,505 GBP2022-06-30
Other Creditors
Non-current
927 GBP2023-06-30
6,110 GBP2022-06-30
Creditors
Non-current
14,343 GBP2023-06-30
26,615 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
100 shares2022-06-30
Advances or credits made to directors during the period
36,941 GBP2022-07-01 ~ 2023-06-30
Advances or credits repaid by directors
-34,547 GBP2022-07-01 ~ 2023-06-30