Property, Plant & Equipment
20,408 GBP2022-06-30
26,606 GBP2021-06-30
Debtors
12,484 GBP2022-06-30
444 GBP2021-06-30
Cash at bank and in hand
34,762 GBP2022-06-30
50,892 GBP2021-06-30
Current Assets
47,246 GBP2022-06-30
51,336 GBP2021-06-30
Net Current Assets/Liabilities
-76,390 GBP2022-06-30
-60,249 GBP2021-06-30
Total Assets Less Current Liabilities
-55,982 GBP2022-06-30
-33,643 GBP2021-06-30
Creditors
Amounts falling due after one year
-67,446 GBP2022-06-30
-71,339 GBP2021-06-30
Net Assets/Liabilities
-123,428 GBP2022-06-30
-104,982 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
-123,429 GBP2022-06-30
-104,983 GBP2021-06-30
Equity
-123,428 GBP2022-06-30
-104,982 GBP2021-06-30
Average Number of Employees
12021-07-01 ~ 2022-06-30
12020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,000 GBP2022-06-30
75,000 GBP2021-06-30
Vehicles
11,000 GBP2022-06-30
11,000 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
86,000 GBP2022-06-30
86,000 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,992 GBP2022-06-30
54,994 GBP2021-06-30
Vehicles
6,600 GBP2022-06-30
4,400 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,592 GBP2022-06-30
59,394 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,998 GBP2021-07-01 ~ 2022-06-30
Vehicles
2,200 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,198 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
16,008 GBP2022-06-30
20,006 GBP2021-06-30
Vehicles
4,400 GBP2022-06-30
6,600 GBP2021-06-30
Trade Debtors/Trade Receivables
12,484 GBP2022-06-30
444 GBP2021-06-30
Bank Overdrafts
Amounts falling due within one year
6,670 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,573 GBP2022-06-30
6,125 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
19,756 GBP2022-06-30
22,269 GBP2021-06-30
Other Creditors
Amounts falling due within one year
79,637 GBP2022-06-30
83,191 GBP2021-06-30
Bank Borrowings
Amounts falling due after one year
67,446 GBP2022-06-30
71,339 GBP2021-06-30