Average Number of Employees
52022-07-01 ~ 2023-06-30
12021-06-16 ~ 2022-06-30
Intangible Assets
4,112 GBP2023-06-30
Property, Plant & Equipment
90,697 GBP2023-06-30
12,575 GBP2022-06-30
Fixed Assets
94,809 GBP2023-06-30
12,575 GBP2022-06-30
Debtors
Current
211,014 GBP2023-06-30
120,108 GBP2022-06-30
Cash at bank and in hand
20,970 GBP2023-06-30
6,029 GBP2022-06-30
Current Assets
231,984 GBP2023-06-30
126,137 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-567,162 GBP2023-06-30
-156,140 GBP2022-06-30
Net Current Assets/Liabilities
-335,178 GBP2023-06-30
-30,003 GBP2022-06-30
Total Assets Less Current Liabilities
-240,369 GBP2023-06-30
-17,428 GBP2022-06-30
Net Assets/Liabilities
-240,369 GBP2023-06-30
-17,428 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-240,469 GBP2023-06-30
-17,528 GBP2022-06-30
Equity
-240,369 GBP2023-06-30
-17,428 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,636 GBP2023-06-30
13,634 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
103,685 GBP2023-06-30
13,634 GBP2022-06-30
Furniture and fittings
565 GBP2023-06-30
Office equipment
3,432 GBP2023-06-30
Computers
6,933 GBP2023-06-30
Other
11,119 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,059 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,059 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,868 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings, Owned/Freehold
126 GBP2022-07-01 ~ 2023-06-30
Office equipment, Owned/Freehold
928 GBP2022-07-01 ~ 2023-06-30
Computers, Owned/Freehold
1,080 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
11,929 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,927 GBP2023-06-30
Furniture and fittings
126 GBP2023-06-30
Office equipment
928 GBP2023-06-30
Computers
1,080 GBP2023-06-30
Other
927 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,988 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
71,709 GBP2023-06-30
12,575 GBP2022-06-30
Furniture and fittings
439 GBP2023-06-30
Office equipment
2,504 GBP2023-06-30
Computers
5,853 GBP2023-06-30
Other
10,192 GBP2023-06-30
Other Debtors
Current
201,600 GBP2023-06-30
120,108 GBP2022-06-30
Prepayments/Accrued Income
Current
9,414 GBP2023-06-30
Cash and Cash Equivalents
20,970 GBP2023-06-30
6,029 GBP2022-06-30
Trade Creditors/Trade Payables
Current
9,113 GBP2023-06-30
-60 GBP2022-06-30
Taxation/Social Security Payable
Current
4,484 GBP2023-06-30
Other Creditors
Current
546,165 GBP2023-06-30
150,000 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
7,400 GBP2023-06-30
6,200 GBP2022-06-30
Creditors
Current
567,162 GBP2023-06-30
156,140 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