Property, Plant & Equipment
40,322 GBP2022-06-30
22,935 GBP2021-06-30
Debtors
12,900 GBP2022-06-30
15,900 GBP2021-06-30
Cash at bank and in hand
875 GBP2022-06-30
2,847 GBP2021-06-30
Current Assets
13,775 GBP2022-06-30
18,747 GBP2021-06-30
Creditors
Current
20,190 GBP2022-06-30
11,578 GBP2021-06-30
Net Current Assets/Liabilities
-6,415 GBP2022-06-30
7,169 GBP2021-06-30
Total Assets Less Current Liabilities
33,907 GBP2022-06-30
30,104 GBP2021-06-30
Creditors
Non-current
27,733 GBP2022-06-30
28,785 GBP2021-06-30
Net Assets/Liabilities
6,174 GBP2022-06-30
1,319 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
6,074 GBP2022-06-30
1,219 GBP2021-06-30
Equity
6,174 GBP2022-06-30
1,319 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
44,728 GBP2022-06-30
26,423 GBP2021-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-32,753 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,406 GBP2022-06-30
3,488 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,328 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,410 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
40,322 GBP2022-06-30
22,935 GBP2021-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,500 GBP2021-06-30
Other Debtors
Current, Amounts falling due within one year
12,900 GBP2022-06-30
12,400 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
12,900 GBP2022-06-30
15,900 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
3,762 GBP2022-06-30
4,035 GBP2021-06-30
Other Taxation & Social Security Payable
Current
10,101 GBP2022-06-30
2,778 GBP2021-06-30
Other Creditors
Current
6,327 GBP2022-06-30
4,765 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
14,733 GBP2022-06-30
13,785 GBP2021-06-30
Other Creditors
Non-current
13,000 GBP2022-06-30
15,000 GBP2021-06-30