Property, Plant & Equipment
1,407 GBP2021-06-30
2,434 GBP2020-06-30
Debtors
385,004 GBP2021-06-30
340,588 GBP2020-06-30
Cash at bank and in hand
6,630 GBP2021-06-30
49,380 GBP2020-06-30
Current Assets
391,634 GBP2021-06-30
389,968 GBP2020-06-30
Net Current Assets/Liabilities
-467,261 GBP2021-06-30
-142,789 GBP2020-06-30
Total Assets Less Current Liabilities
-465,854 GBP2021-06-30
-140,355 GBP2020-06-30
Creditors
Non-current
0 GBP2021-06-30
-150,000 GBP2020-06-30
Net Assets/Liabilities
-465,854 GBP2021-06-30
-290,355 GBP2020-06-30
Equity
Called up share capital
1,000 GBP2021-06-30
1,000 GBP2020-06-30
Retained earnings (accumulated losses)
-466,854 GBP2021-06-30
-291,355 GBP2020-06-30
Equity
-465,854 GBP2021-06-30
-290,355 GBP2020-06-30
Average Number of Employees
22020-07-01 ~ 2021-06-30
22019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,268 GBP2021-06-30
16,268 GBP2020-06-30
Other
0 GBP2021-06-30
6,804 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
16,268 GBP2021-06-30
23,072 GBP2020-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2020-07-01 ~ 2021-06-30
Other
-6,804 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals
-6,804 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,861 GBP2021-06-30
14,048 GBP2020-06-30
Other
0 GBP2021-06-30
6,590 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,861 GBP2021-06-30
20,638 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
813 GBP2020-07-01 ~ 2021-06-30
Other
0 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
813 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2020-07-01 ~ 2021-06-30
Other
-6,590 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,590 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
1,407 GBP2021-06-30
2,220 GBP2020-06-30
Other
0 GBP2021-06-30
214 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
50,865 GBP2021-06-30
32,464 GBP2020-06-30
Other Debtors
Amounts falling due within one year
334,139 GBP2021-06-30
308,124 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
385,004 GBP2021-06-30
340,588 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
143,750 GBP2021-06-30
0 GBP2020-06-30
Trade Creditors/Trade Payables
Current
227,951 GBP2021-06-30
129,295 GBP2020-06-30
Other Creditors
Current
487,194 GBP2021-06-30
403,462 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2021-06-30
150,000 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
454,500 GBP2021-06-30
606,000 GBP2020-06-30