Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment
40,550 GBP2023-06-30
1,790 GBP2022-06-30
Fixed Assets - Investments
100,000 GBP2023-06-30
100,000 GBP2022-06-30
Fixed Assets
140,550 GBP2023-06-30
101,790 GBP2022-06-30
Debtors
15,213 GBP2023-06-30
18,718 GBP2022-06-30
Cash at bank and in hand
10,879 GBP2023-06-30
14,036 GBP2022-06-30
Current Assets
26,092 GBP2023-06-30
32,754 GBP2022-06-30
Net Current Assets/Liabilities
-431,461 GBP2023-06-30
-325,692 GBP2022-06-30
Total Assets Less Current Liabilities
-290,911 GBP2023-06-30
-223,902 GBP2022-06-30
Net Assets/Liabilities
-290,911 GBP2023-06-30
-223,902 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
-290,913 GBP2023-06-30
-223,904 GBP2022-06-30
Equity
-290,911 GBP2023-06-30
-223,902 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
87,203 GBP2023-06-30
87,203 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
136,399 GBP2023-06-30
87,203 GBP2022-06-30
Motor vehicles
49,196 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
86,010 GBP2023-06-30
85,413 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,849 GBP2023-06-30
85,413 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
597 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
9,839 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,436 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,839 GBP2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,193 GBP2023-06-30
1,790 GBP2022-06-30
Motor vehicles
39,357 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
100,000 GBP2023-06-30
Non-current
100,000 GBP2023-06-30
100,000 GBP2022-06-30
Trade Debtors/Trade Receivables
285 GBP2023-06-30
3,790 GBP2022-06-30
Other Debtors
14,928 GBP2023-06-30
14,928 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
325 GBP2023-06-30
141 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
348,180 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,250 GBP2023-06-30
9,225 GBP2022-06-30
Other Creditors
Amounts falling due within one year
448,978 GBP2023-06-30
900 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,000 GBP2023-06-30
16,000 GBP2022-06-30
Between one and five year
20,000 GBP2023-06-30
36,000 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,000 GBP2023-06-30
52,000 GBP2022-06-30