Average Number of Employees
02020-07-01 ~ 2021-06-30
42019-01-01 ~ 2020-06-30
Fixed Assets - Investments
11,780 GBP2020-06-30
Fixed Assets
11,780 GBP2020-06-30
Debtors
7,075 GBP2021-06-30
14,334 GBP2020-06-30
Cash at bank and in hand
468,038 GBP2021-06-30
689,982 GBP2020-06-30
Current Assets
475,113 GBP2021-06-30
704,316 GBP2020-06-30
Creditors
Current
5,105 GBP2021-06-30
180,836 GBP2020-06-30
Net Current Assets/Liabilities
470,008 GBP2021-06-30
523,480 GBP2020-06-30
Total Assets Less Current Liabilities
470,008 GBP2021-06-30
535,260 GBP2020-06-30
Equity
Called up share capital
11,650 GBP2021-06-30
11,650 GBP2020-06-30
Capital redemption reserve
28,350 GBP2021-06-30
28,350 GBP2020-06-30
Retained earnings (accumulated losses)
430,008 GBP2021-06-30
495,260 GBP2020-06-30
Equity
470,008 GBP2021-06-30
535,260 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,951 GBP2020-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-53,951 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,951 GBP2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,951 GBP2020-07-01 ~ 2021-06-30
Other Investments Other Than Loans
Cost valuation
59,952 GBP2020-06-30
Disposals
-59,952 GBP2021-06-30
Other Investments Other Than Loans
11,780 GBP2020-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,133 GBP2020-06-30
Other Debtors
Current, Amounts falling due within one year
7,075 GBP2021-06-30
3,201 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
7,075 GBP2021-06-30
14,334 GBP2020-06-30
Trade Creditors/Trade Payables
Current
3,417 GBP2020-06-30
Other Taxation & Social Security Payable
Current
2,738 GBP2020-06-30
Other Creditors
Current
5,105 GBP2021-06-30
174,681 GBP2020-06-30