Property, Plant & Equipment
23,616 GBP2023-06-30
23,722 GBP2022-06-30
Fixed Assets
23,616 GBP2023-06-30
23,722 GBP2022-06-30
Total Inventories
2,445 GBP2023-06-30
6,351 GBP2022-06-30
Debtors
1,086 GBP2023-06-30
6,039 GBP2022-06-30
Cash at bank and in hand
1,489 GBP2023-06-30
491 GBP2022-06-30
Current Assets
5,020 GBP2023-06-30
12,881 GBP2022-06-30
Net Current Assets/Liabilities
-35,617 GBP2023-06-30
-30,793 GBP2022-06-30
Total Assets Less Current Liabilities
-12,001 GBP2023-06-30
-7,071 GBP2022-06-30
Net Assets/Liabilities
-12,001 GBP2023-06-30
-7,071 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
1 GBP2022-06-15
Retained earnings (accumulated losses)
-12,002 GBP2023-06-30
-7,072 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,930 GBP2022-07-01 ~ 2023-06-30
-484 GBP2022-06-16 ~ 2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
12022-06-16 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,000 GBP2023-06-30
20,000 GBP2022-06-30
Furniture and fittings
12,725 GBP2023-06-30
7,722 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
32,725 GBP2023-06-30
27,722 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,200 GBP2023-06-30
4,000 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,109 GBP2023-06-30
4,000 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,200 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,909 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,109 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,909 GBP2023-06-30
Property, Plant & Equipment
Motor vehicles
12,800 GBP2023-06-30
16,000 GBP2022-06-30
Furniture and fittings
10,816 GBP2023-06-30
7,722 GBP2022-06-30
Raw Materials
2,445 GBP2023-06-30
6,351 GBP2022-06-30
Prepayments/Accrued Income
Current
1,086 GBP2023-06-30
6,039 GBP2022-06-30
Other Taxation & Social Security Payable
Current
169 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
865 GBP2023-06-30
1,178 GBP2022-06-30
Amounts owed to directors
Current
39,603 GBP2023-06-30
42,496 GBP2022-06-30