Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-08-31
Property, Plant & Equipment
68,542 GBP2022-06-30
Debtors
326 GBP2023-08-31
154,684 GBP2022-06-30
Cash at bank and in hand
1,785 GBP2023-08-31
29,481 GBP2022-06-30
Current Assets
2,111 GBP2023-08-31
184,165 GBP2022-06-30
Creditors
Current
749 GBP2023-08-31
251,707 GBP2022-06-30
Net Current Assets/Liabilities
1,362 GBP2023-08-31
-67,542 GBP2022-06-30
Total Assets Less Current Liabilities
1,362 GBP2023-08-31
1,000 GBP2022-06-30
Creditors
Non-current
-10,000 GBP2022-06-30
Net Assets/Liabilities
1,362 GBP2023-08-31
-20,493 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,262 GBP2023-08-31
-20,593 GBP2022-06-30
Equity
1,362 GBP2023-08-31
-20,493 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-08-31
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,073 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
73,073 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-73,073 GBP2022-07-01 ~ 2023-08-31
Motor vehicles
-46,741 GBP2022-07-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-119,814 GBP2022-07-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,531 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,531 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,988 GBP2022-07-01 ~ 2023-08-31
Motor vehicles
4,869 GBP2022-07-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,857 GBP2022-07-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,519 GBP2022-07-01 ~ 2023-08-31
Motor vehicles
-4,869 GBP2022-07-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,388 GBP2022-07-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
68,542 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
4,571 GBP2022-06-30
Other Debtors
Current
74,013 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
326 GBP2023-08-31
Prepayments/Accrued Income
Current
3,100 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
326 GBP2023-08-31
154,684 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
596 GBP2023-08-31
121,585 GBP2022-06-30
Other Taxation & Social Security Payable
Current
7,669 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
92,453 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,500 GBP2022-06-30
Between one and five year
8,541 GBP2022-06-30
All periods
29,041 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,493 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31