Average Number of Employees
02021-06-30 ~ 2022-12-30
02020-12-31 ~ 2021-06-29
Property, Plant & Equipment
21,375 GBP2022-12-30
Fixed Assets
21,375 GBP2022-12-30
Debtors
Current
58,186 GBP2022-12-30
Cash at bank and in hand
397 GBP2022-12-30
Current Assets
58,583 GBP2022-12-30
Creditors
Current, Amounts falling due within one year
-82,770 GBP2022-12-30
Net Current Assets/Liabilities
-24,187 GBP2022-12-30
Total Assets Less Current Liabilities
-2,812 GBP2022-12-30
Net Assets/Liabilities
-192,670 GBP2022-12-30
Equity
Called up share capital
100 GBP2022-12-30
Retained earnings (accumulated losses)
-192,770 GBP2022-12-30
Equity
-192,670 GBP2022-12-30
Profit/Loss
Retained earnings (accumulated losses)
-192,770 GBP2021-06-30 ~ 2022-12-30
Profit/Loss
-192,770 GBP2021-06-30 ~ 2022-12-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-192,770 GBP2021-06-30 ~ 2022-12-30
Comprehensive Income/Expense
-192,770 GBP2021-06-30 ~ 2022-12-30
Issue of Equity Instruments
Called up share capital
100 GBP2021-06-30 ~ 2022-12-30
Issue of Equity Instruments
100 GBP2021-06-30 ~ 2022-12-30
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2021-06-30 ~ 2022-12-30
Equity - Income/Expense Recognised Directly
100 GBP2021-06-30 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Buildings
22,500 GBP2022-12-30
Property, Plant & Equipment
Buildings
21,375 GBP2022-12-30
Amounts Owed by Group Undertakings
Current
9,000 GBP2022-12-30
Other Debtors
Current
6,400 GBP2022-12-30
Prepayments/Accrued Income
Current
42,786 GBP2022-12-30
Cash and Cash Equivalents
397 GBP2022-12-30
Amounts owed to group undertakings
Current
73,500 GBP2022-12-30
Accrued Liabilities/Deferred Income
Current
9,270 GBP2022-12-30
Creditors
Current
82,770 GBP2022-12-30
Other Remaining Borrowings
Non-current
189,858 GBP2022-12-30
Creditors
Non-current
189,858 GBP2022-12-30
Total Borrowings
189,858 GBP2022-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
180,000 GBP2022-12-30
Between one and five year
450,000 GBP2022-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
630,000 GBP2022-12-30