Property, Plant & Equipment
4,517 GBP2021-06-30
7,230 GBP2020-06-30
Debtors
10,614 GBP2021-06-30
20,953 GBP2020-06-30
Cash at bank and in hand
414,201 GBP2021-06-30
341,175 GBP2020-06-30
Current Assets
424,815 GBP2021-06-30
362,128 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-49,031 GBP2020-06-30
Net Current Assets/Liabilities
377,254 GBP2021-06-30
313,097 GBP2020-06-30
Total Assets Less Current Liabilities
381,771 GBP2021-06-30
320,327 GBP2020-06-30
Equity
Called up share capital
1,000 GBP2021-06-30
1,000 GBP2020-06-30
Retained earnings (accumulated losses)
380,771 GBP2021-06-30
319,327 GBP2020-06-30
Equity
381,771 GBP2021-06-30
320,327 GBP2020-06-30
Average Number of Employees
202020-07-01 ~ 2021-06-30
212019-01-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
82,101 GBP2020-06-30
Other
109,602 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
191,703 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,101 GBP2021-06-30
82,101 GBP2020-06-30
Other
105,085 GBP2021-06-30
102,372 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,186 GBP2021-06-30
184,473 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-07-01 ~ 2021-06-30
Other
2,713 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,713 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2021-06-30
0 GBP2020-06-30
Other
4,517 GBP2021-06-30
7,230 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
1,829 GBP2021-06-30
2,163 GBP2020-06-30
Other Debtors
Amounts falling due within one year
8,785 GBP2021-06-30
18,790 GBP2020-06-30
Debtors
Amounts falling due within one year, Current
10,614 GBP2021-06-30
Current, Amounts falling due within one year
20,953 GBP2020-06-30
Trade Creditors/Trade Payables
Current
2,998 GBP2021-06-30
8,563 GBP2020-06-30
Other Taxation & Social Security Payable
Current
5,982 GBP2021-06-30
4,756 GBP2020-06-30
Other Creditors
Current
38,581 GBP2021-06-30
35,712 GBP2020-06-30
Creditors
Current
47,561 GBP2021-06-30
49,031 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,228 GBP2021-06-30
90,580 GBP2020-06-30