Property, Plant & Equipment
16,264 GBP2021-06-30
Fixed Assets
16,264 GBP2021-06-30
Total Inventories
40,000 GBP2021-06-30
Debtors
7 GBP2022-06-30
13,670 GBP2021-06-30
Cash at bank and in hand
319 GBP2022-06-30
1,302 GBP2021-06-30
Current Assets
326 GBP2022-06-30
54,972 GBP2021-06-30
Net Current Assets/Liabilities
-17,846 GBP2022-06-30
-30,086 GBP2021-06-30
Total Assets Less Current Liabilities
-17,846 GBP2022-06-30
-13,822 GBP2021-06-30
Net Assets/Liabilities
-47,846 GBP2022-06-30
-43,822 GBP2021-06-30
Equity
Called up share capital
20,000 GBP2022-06-30
20,000 GBP2021-06-30
Retained earnings (accumulated losses)
-67,846 GBP2022-06-30
-63,822 GBP2021-06-30
Average Number of Employees
22021-07-01 ~ 2022-06-30
22020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,250 GBP2021-06-30
Furniture and fittings
3,044 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
22,294 GBP2021-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,250 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
-3,044 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-22,294 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,813 GBP2021-06-30
Furniture and fittings
1,217 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,030 GBP2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,813 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
-1,217 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,030 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Motor vehicles
14,437 GBP2021-06-30
Furniture and fittings
1,827 GBP2021-06-30
Raw Materials
40,000 GBP2021-06-30
Amount of value-added tax that is recoverable
Current
13,646 GBP2021-06-30
Other Taxation & Social Security Payable
Current
7 GBP2022-06-30
24 GBP2021-06-30
Trade Creditors/Trade Payables
Current
-1 GBP2022-06-30
5,098 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
400 GBP2022-06-30
400 GBP2021-06-30
Amounts owed to directors
Current
17,773 GBP2022-06-30
79,560 GBP2021-06-30
Non-current
30,000 GBP2022-06-30
30,000 GBP2021-06-30