Property, Plant & Equipment
140,163 GBP2023-06-30
9,398 GBP2022-06-30
Debtors
2,804 GBP2023-06-30
4,419 GBP2022-06-30
Cash at bank and in hand
533,869 GBP2023-06-30
52,163 GBP2022-06-30
Current Assets
536,673 GBP2023-06-30
56,582 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-216,311 GBP2023-06-30
-109,742 GBP2022-06-30
Net Current Assets/Liabilities
320,362 GBP2023-06-30
-53,160 GBP2022-06-30
Total Assets Less Current Liabilities
460,525 GBP2023-06-30
-43,762 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-06-30
-30,746 GBP2022-06-30
Net Assets/Liabilities
460,525 GBP2023-06-30
-74,508 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
460,425 GBP2023-06-30
-74,608 GBP2022-06-30
Equity
460,525 GBP2023-06-30
-74,508 GBP2022-06-30
Average Number of Employees
122022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,428 GBP2023-06-30
0 GBP2022-06-30
Furniture and fittings
22,651 GBP2023-06-30
22,651 GBP2022-06-30
Computers
1,479 GBP2023-06-30
1,479 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
160,558 GBP2023-06-30
24,130 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-06-30
0 GBP2022-06-30
Furniture and fittings
18,916 GBP2023-06-30
13,253 GBP2022-06-30
Computers
1,479 GBP2023-06-30
1,479 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,395 GBP2023-06-30
14,732 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
5,663 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,663 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
136,428 GBP2023-06-30
0 GBP2022-06-30
Furniture and fittings
3,735 GBP2023-06-30
9,398 GBP2022-06-30
Computers
0 GBP2023-06-30
0 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
2,704 GBP2023-06-30
2,704 GBP2022-06-30
Other Debtors
Amounts falling due within one year
100 GBP2023-06-30
1,715 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,804 GBP2023-06-30
4,419 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-06-30
9,747 GBP2022-06-30
Corporation Tax Payable
Current
74,716 GBP2023-06-30
0 GBP2022-06-30
Other Taxation & Social Security Payable
Current
35,610 GBP2023-06-30
248 GBP2022-06-30
Other Creditors
Current
105,985 GBP2023-06-30
99,747 GBP2022-06-30
Creditors
Current
216,311 GBP2023-06-30
109,742 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-06-30
30,746 GBP2022-06-30