Average Number of Employees
62022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment
8,161 GBP2022-06-30
Fixed Assets
8,161 GBP2022-06-30
Total Inventories
2,000 GBP2023-06-30
2,000 GBP2022-06-30
Debtors
Current
7,808 GBP2023-06-30
7,247 GBP2022-06-30
Cash at bank and in hand
1,007 GBP2023-06-30
2,350 GBP2022-06-30
Current Assets
10,815 GBP2023-06-30
11,597 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-29,754 GBP2023-06-30
-25,037 GBP2022-06-30
Net Current Assets/Liabilities
-18,939 GBP2023-06-30
-13,440 GBP2022-06-30
Total Assets Less Current Liabilities
-18,939 GBP2023-06-30
-5,279 GBP2022-06-30
Net Assets/Liabilities
-18,939 GBP2023-06-30
-5,279 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-19,039 GBP2023-06-30
-5,379 GBP2022-06-30
Equity
-18,939 GBP2023-06-30
-5,279 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,424 GBP2022-06-30
Furniture and fittings
5,570 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
12,923 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,424 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-5,570 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-12,923 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,183 GBP2022-06-30
Furniture and fittings
1,300 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,762 GBP2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,183 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-1,300 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,762 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
3,241 GBP2022-06-30
Furniture and fittings
4,270 GBP2022-06-30
Land and buildings
650 GBP2022-06-30
Other Debtors
Current
125 GBP2023-06-30
2,241 GBP2022-06-30
Bank Overdrafts
Current
93 GBP2022-06-30
Trade Creditors/Trade Payables
Current
226 GBP2023-06-30
1,174 GBP2022-06-30
Taxation/Social Security Payable
Current
8,913 GBP2023-06-30
4,635 GBP2022-06-30
Other Creditors
Current
630 GBP2023-06-30
130 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,800 GBP2023-06-30
900 GBP2022-06-30
Creditors
Current
29,754 GBP2023-06-30
25,037 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
100 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30