Property, Plant & Equipment
120,532 GBP2023-06-30
38,624 GBP2022-06-30
Fixed Assets
120,532 GBP2023-06-30
38,624 GBP2022-06-30
Cash at bank and in hand
332,192 GBP2023-06-30
1,255,222 GBP2022-06-30
Net Current Assets/Liabilities
328,081 GBP2023-06-30
860,369 GBP2022-06-30
Total Assets Less Current Liabilities
448,613 GBP2023-06-30
898,993 GBP2022-06-30
Net Assets/Liabilities
350,278 GBP2023-06-30
844,365 GBP2022-06-30
Equity
Retained earnings (accumulated losses)
350,278 GBP2023-06-30
354,465 GBP2022-07-01
844,365 GBP2022-06-30
825,566 GBP2021-07-01
Equity
350,278 GBP2023-06-30
844,365 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-4,187 GBP2022-07-01 ~ 2023-06-30
18,799 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,187 GBP2022-07-01 ~ 2023-06-30
18,799 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,478 GBP2023-06-30
39,478 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
122,327 GBP2023-06-30
39,478 GBP2022-06-30
Motor cars
82,849 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,795 GBP2023-06-30
854 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,795 GBP2023-06-30
854 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
941 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
941 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
37,683 GBP2023-06-30
38,624 GBP2022-06-30
Motor cars
82,849 GBP2023-06-30
Under hire purchased contracts or finance leases, Plant and equipment
82,849 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-103 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
28 GBP2023-06-30
11,173 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1 GBP2023-06-30
-1 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,082 GBP2023-06-30
196,370 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
62,849 GBP2023-06-30