Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-03-31
Property, Plant & Equipment
11,989 GBP2022-06-30
Debtors
252,772 GBP2023-03-31
24,378 GBP2022-06-30
Cash at bank and in hand
248 GBP2023-03-31
988 GBP2022-06-30
Current Assets
253,020 GBP2023-03-31
25,366 GBP2022-06-30
Net Current Assets/Liabilities
-815 GBP2023-03-31
-367,179 GBP2022-06-30
Total Assets Less Current Liabilities
-815 GBP2023-03-31
-355,190 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-06-30
Retained earnings (accumulated losses)
-915 GBP2023-03-31
-355,290 GBP2022-06-30
Equity
-815 GBP2023-03-31
-355,190 GBP2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-03-31
132021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,543 GBP2022-06-30
Computers
1,024 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
23,567 GBP2022-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-375 GBP2022-07-01 ~ 2023-03-31
Motor vehicles
-22,543 GBP2022-07-01 ~ 2023-03-31
Computers
-1,369 GBP2022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-24,287 GBP2022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,403 GBP2022-06-30
Computers
175 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,578 GBP2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,403 GBP2022-07-01 ~ 2023-03-31
Computers
-175 GBP2022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,578 GBP2022-07-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
11,140 GBP2022-06-30
Computers
849 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
24,378 GBP2023-03-31
24,378 GBP2022-06-30
Other Debtors
Current
228,394 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
252,772 GBP2023-03-31
24,378 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
34,644 GBP2023-03-31
42,833 GBP2022-06-30
Other Remaining Borrowings
Current
152,059 GBP2022-06-30
Trade Creditors/Trade Payables
Current
47,653 GBP2023-03-31
50,868 GBP2022-06-30
Other Taxation & Social Security Payable
Current
43,081 GBP2023-03-31
26,952 GBP2022-06-30
Other Creditors
Current
20,623 GBP2023-03-31
4,750 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
5,875 GBP2023-03-31
2,500 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31