Property, Plant & Equipment
91,308 GBP2023-06-30
83,070 GBP2022-06-30
Fixed Assets
91,308 GBP2023-06-30
83,070 GBP2022-06-30
Debtors
14,448 GBP2023-06-30
19,332 GBP2022-06-30
Cash at bank and in hand
10,277 GBP2023-06-30
4,118 GBP2022-06-30
Current Assets
24,725 GBP2023-06-30
23,450 GBP2022-06-30
Net Current Assets/Liabilities
-113,778 GBP2023-06-30
-46,717 GBP2022-06-30
Total Assets Less Current Liabilities
-22,470 GBP2023-06-30
36,353 GBP2022-06-30
Net Assets/Liabilities
-22,470 GBP2023-06-30
843 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
-22,670 GBP2023-06-30
643 GBP2022-06-30
Equity
-22,470 GBP2023-06-30
843 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-06-21 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,498 GBP2023-06-30
85,965 GBP2022-07-01
Property, Plant & Equipment - Gross Cost
117,770 GBP2023-06-30
85,965 GBP2022-07-01
Tools/Equipment for furniture and fittings
272 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,394 GBP2023-06-30
2,895 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,462 GBP2023-06-30
2,895 GBP2022-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
23,499 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
68 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,567 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
68 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
91,104 GBP2023-06-30
Tools/Equipment for furniture and fittings
204 GBP2023-06-30
Trade Debtors/Trade Receivables
14,448 GBP2023-06-30
2,857 GBP2022-06-30
Amounts owed by directors
10,575 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
41,987 GBP2023-06-30
61,113 GBP2022-06-30
Taxation/Social Security Payable
12,467 GBP2023-06-30
1,995 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
82,865 GBP2023-06-30
5,925 GBP2022-06-30
Other Creditors
Amounts falling due within one year
50 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,134 GBP2023-06-30
1,134 GBP2022-06-30
Dividends Paid on Shares
10,778 GBP2021-06-21 ~ 2022-06-30