Property, Plant & Equipment
80,737 GBP2021-06-30
Debtors
60,174 GBP2022-06-30
104,225 GBP2021-06-30
Cash at bank and in hand
2,872 GBP2022-06-30
6,766 GBP2021-06-30
Current Assets
63,046 GBP2022-06-30
110,991 GBP2021-06-30
Net Current Assets/Liabilities
-28,495 GBP2022-06-30
52,224 GBP2021-06-30
Total Assets Less Current Liabilities
-28,495 GBP2022-06-30
132,961 GBP2021-06-30
Creditors
Amounts falling due after one year
-75,888 GBP2021-06-30
Net Assets/Liabilities
-28,495 GBP2022-06-30
57,073 GBP2021-06-30
Equity
Called up share capital
1,000 GBP2022-06-30
1,000 GBP2021-06-30
Retained earnings (accumulated losses)
-29,495 GBP2022-06-30
56,073 GBP2021-06-30
Equity
-28,495 GBP2022-06-30
57,073 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
107,000 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-107,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,263 GBP2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-26,263 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Motor vehicles
80,737 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,128 GBP2022-06-30
Other Debtors
Amounts falling due within one year
55,046 GBP2022-06-30
104,225 GBP2021-06-30
Debtors
Amounts falling due within one year
60,174 GBP2022-06-30
104,225 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,622 GBP2022-06-30
4,324 GBP2021-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
46,462 GBP2022-06-30
54,947 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,091 GBP2022-06-30
2,843 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-3,347 GBP2022-06-30
-3,347 GBP2021-06-30
Loans received from directors
Amounts falling due within one year
7,713 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
75,888 GBP2021-06-30
Average Number of Employees
12021-07-01 ~ 2022-06-30
12020-09-01 ~ 2021-06-30