Property, Plant & Equipment
7,524 GBP2021-06-30
8,853 GBP2020-06-30
Debtors
75,848 GBP2021-06-30
86,761 GBP2020-06-30
Cash at bank and in hand
292,027 GBP2021-06-30
312,388 GBP2020-06-30
Current Assets
367,875 GBP2021-06-30
399,149 GBP2020-06-30
Net Current Assets/Liabilities
-141,240 GBP2021-06-30
102,787 GBP2020-06-30
Total Assets Less Current Liabilities
-133,716 GBP2021-06-30
111,640 GBP2020-06-30
Creditors
Amounts falling due after one year
-80,000 GBP2021-06-30
-100,000 GBP2020-06-30
Net Assets/Liabilities
-213,716 GBP2021-06-30
11,640 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
-213,816 GBP2021-06-30
11,540 GBP2020-06-30
Equity
-213,716 GBP2021-06-30
11,640 GBP2020-06-30
Average Number of Employees
222020-07-01 ~ 2021-06-30
582019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,140 GBP2021-06-30
25,140 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,616 GBP2021-06-30
16,287 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,329 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
7,524 GBP2021-06-30
8,853 GBP2020-06-30
Trade Debtors/Trade Receivables
45,024 GBP2021-06-30
58,148 GBP2020-06-30
Other Debtors
30,714 GBP2021-06-30
25,769 GBP2020-06-30
Bank Overdrafts
Amounts falling due within one year
20,000 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,427 GBP2021-06-30
8,573 GBP2020-06-30
Taxation/Social Security Payable
Amounts falling due within one year
456,441 GBP2021-06-30
225,707 GBP2020-06-30
Other Creditors
Amounts falling due within one year
23,247 GBP2021-06-30
62,082 GBP2020-06-30
Bank Borrowings
Amounts falling due after one year
80,000 GBP2021-06-30
100,000 GBP2020-06-30