Property, Plant & Equipment
14,685 GBP2023-06-30
Fixed Assets
14,685 GBP2023-06-30
Debtors
4,831 GBP2023-12-31
Cash at bank and in hand
1,541 GBP2023-12-31
457 GBP2023-06-30
Current Assets
6,372 GBP2023-12-31
457 GBP2023-06-30
Net Current Assets/Liabilities
-7,879 GBP2023-12-31
-12,758 GBP2023-06-30
Total Assets Less Current Liabilities
-7,879 GBP2023-12-31
1,927 GBP2023-06-30
Net Assets/Liabilities
-7,879 GBP2023-12-31
-8,073 GBP2023-06-30
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2023-06-30
Retained earnings (accumulated losses)
-7,883 GBP2023-12-31
-8,077 GBP2023-06-30
Equity
-7,879 GBP2023-12-31
-8,073 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2023-12-31
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,971 GBP2023-07-01
Motor vehicles
8,232 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
26,203 GBP2023-07-01
Property, Plant & Equipment - Disposals
Plant and equipment
-20,142 GBP2023-07-01 ~ 2023-12-31
Motor vehicles
-8,232 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-28,374 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,832 GBP2023-07-01
Motor vehicles
3,686 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,518 GBP2023-07-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,832 GBP2023-07-01 ~ 2023-12-31
Motor vehicles
-3,686 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,518 GBP2023-07-01 ~ 2023-12-31
Amounts owed by directors
4,611 GBP2023-12-31
Other Debtors
220 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,760 GBP2023-12-31
550 GBP2023-06-30
Taxation/Social Security Payable
1,748 GBP2023-12-31
3,913 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
913 GBP2023-06-30
Other Creditors
Amounts falling due within one year
591 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2023-06-30