Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
12,752 GBP2023-06-30
20,150 GBP2022-06-30
Total Inventories
4,950 GBP2023-06-30
4,950 GBP2022-06-30
Debtors
25,579 GBP2023-06-30
58,750 GBP2022-06-30
Cash at bank and in hand
2,747 GBP2023-06-30
12,825 GBP2022-06-30
Current Assets
33,276 GBP2023-06-30
76,525 GBP2022-06-30
Creditors
Current
67,719 GBP2023-06-30
37,181 GBP2022-06-30
Net Current Assets/Liabilities
-34,443 GBP2023-06-30
39,344 GBP2022-06-30
Total Assets Less Current Liabilities
-21,691 GBP2023-06-30
59,494 GBP2022-06-30
Creditors
Non-current
29,066 GBP2023-06-30
39,066 GBP2022-06-30
Net Assets/Liabilities
-50,757 GBP2023-06-30
20,428 GBP2022-06-30
Equity
Called up share capital
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Retained earnings (accumulated losses)
-100,757 GBP2023-06-30
-29,572 GBP2022-06-30
Equity
-50,757 GBP2023-06-30
20,428 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,144 GBP2023-06-30
42,713 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,392 GBP2023-06-30
22,563 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,829 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
12,752 GBP2023-06-30
20,150 GBP2022-06-30
Merchandise
4,950 GBP2023-06-30
4,950 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
34,140 GBP2022-06-30
Prepayments
Current
25,579 GBP2023-06-30
24,610 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
25,579 GBP2023-06-30
58,750 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
19 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,148 GBP2023-06-30
Corporation Tax Payable
Current
8,117 GBP2023-06-30
8,038 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-46,185 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2022-07-01 ~ 2023-06-30