Property, Plant & Equipment
440 GBP2022-06-30
15,646 GBP2021-06-30
Debtors
30,292 GBP2022-06-30
19,788 GBP2021-06-30
Cash at bank and in hand
1,020 GBP2022-06-30
9,402 GBP2021-06-30
Current Assets
31,312 GBP2022-06-30
29,190 GBP2021-06-30
Net Current Assets/Liabilities
14,614 GBP2022-06-30
-1,959 GBP2021-06-30
Net Assets/Liabilities
15,054 GBP2022-06-30
13,687 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
14,954 GBP2022-06-30
13,587 GBP2021-06-30
Equity
15,054 GBP2022-06-30
13,687 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
750 GBP2022-06-30
750 GBP2021-06-30
Motor vehicles
15,999 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
750 GBP2022-06-30
16,749 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-15,999 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
-15,999 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
310 GBP2022-06-30
270 GBP2021-06-30
Motor vehicles
833 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310 GBP2022-06-30
1,103 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-833 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-833 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
440 GBP2022-06-30
480 GBP2021-06-30
Motor vehicles
15,166 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,092 GBP2022-06-30
622 GBP2021-06-30
Prepayments/Accrued Income
Amounts falling due within one year
720 GBP2021-06-30
Other Debtors
Amounts falling due within one year
28,200 GBP2022-06-30
18,446 GBP2021-06-30
Debtors
Amounts falling due within one year
30,292 GBP2022-06-30
19,788 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,210 GBP2022-06-30
9,322 GBP2021-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
754 GBP2022-06-30
435 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,000 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
597 GBP2022-06-30
1,907 GBP2021-06-30
Other Creditors
Amounts falling due within one year
293 GBP2021-06-30
Loans received from directors
Amounts falling due within one year
8,137 GBP2022-06-30
5,192 GBP2021-06-30
Average Number of Employees
12021-07-01 ~ 2022-06-30
32020-07-01 ~ 2021-06-30