Average Number of Employees
22021-06-07 ~ 2022-06-30
Property, Plant & Equipment
305,934 GBP2022-06-30
Fixed Assets
305,934 GBP2022-06-30
Debtors
Current
92,211 GBP2022-06-30
Cash at bank and in hand
338 GBP2022-06-30
Current Assets
92,549 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-293,534 GBP2022-06-30
Net Current Assets/Liabilities
-200,985 GBP2022-06-30
Total Assets Less Current Liabilities
104,949 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-36,097 GBP2022-06-30
Net Assets/Liabilities
68,852 GBP2022-06-30
Equity
Called up share capital
100 GBP2022-06-30
Retained earnings (accumulated losses)
68,752 GBP2022-06-30
Equity
68,852 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,050 GBP2022-06-30
Furniture and fittings
136,509 GBP2022-06-30
Other
122,750 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
319,309 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,003 GBP2021-06-07 ~ 2022-06-30
Owned/Freehold
13,375 GBP2021-06-07 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,003 GBP2022-06-30
Other
9,372 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,375 GBP2022-06-30
Property, Plant & Equipment
Motor vehicles
56,047 GBP2022-06-30
Furniture and fittings
136,509 GBP2022-06-30
Other
113,378 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
48,000 GBP2022-06-30
Other Debtors
Current
40,508 GBP2022-06-30
Prepayments/Accrued Income
Current
3,703 GBP2022-06-30
Trade Creditors/Trade Payables
Current
76,117 GBP2022-06-30
Corporation Tax Payable
Current
29,326 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
9,700 GBP2022-06-30
Other Creditors
Current
170,841 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
7,550 GBP2022-06-30
Creditors
Current
293,534 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
36,097 GBP2022-06-30
Minimum gross finance lease payments owing
45,797 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002021-06-07 ~ 2022-06-30