Property, Plant & Equipment
30,203 GBP2021-06-30
43,319 GBP2020-06-30
Debtors
267,513 GBP2021-06-30
117,864 GBP2020-06-30
Cash at bank and in hand
21,751 GBP2020-06-30
Current Assets
267,513 GBP2021-06-30
139,615 GBP2020-06-30
Creditors
Current
251,745 GBP2021-06-30
63,501 GBP2020-06-30
Net Current Assets/Liabilities
15,768 GBP2021-06-30
76,114 GBP2020-06-30
Total Assets Less Current Liabilities
45,971 GBP2021-06-30
119,433 GBP2020-06-30
Creditors
Non-current
39,750 GBP2021-06-30
50,000 GBP2020-06-30
Net Assets/Liabilities
6,221 GBP2021-06-30
69,433 GBP2020-06-30
Equity
Called up share capital
4 GBP2021-06-30
4 GBP2020-06-30
Retained earnings (accumulated losses)
6,217 GBP2021-06-30
69,429 GBP2020-06-30
Equity
6,221 GBP2021-06-30
69,433 GBP2020-06-30
Average Number of Employees
42020-07-01 ~ 2021-06-30
42019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
127,771 GBP2021-06-30
127,771 GBP2020-06-30
Plant and equipment
4,397 GBP2021-06-30
125,818 GBP2020-06-30
Furniture and fittings
491 GBP2021-06-30
64,338 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
132,659 GBP2021-06-30
317,927 GBP2020-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-121,421 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
-63,847 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-185,268 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
98,230 GBP2021-06-30
85,450 GBP2020-06-30
Plant and equipment
3,811 GBP2021-06-30
124,932 GBP2020-06-30
Furniture and fittings
415 GBP2021-06-30
64,226 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,456 GBP2021-06-30
274,608 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,780 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
300 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
36 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,116 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-121,421 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
-63,847 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-185,268 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Improvements to leasehold property
29,541 GBP2021-06-30
42,321 GBP2020-06-30
Plant and equipment
586 GBP2021-06-30
886 GBP2020-06-30
Furniture and fittings
76 GBP2021-06-30
112 GBP2020-06-30
Amount of value-added tax that is recoverable
Current
13,440 GBP2021-06-30
6,665 GBP2020-06-30
Prepayments
Current
75 GBP2021-06-30
1,152 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
267,513 GBP2021-06-30
117,864 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
58,425 GBP2021-06-30
Other Remaining Borrowings
Current
858 GBP2020-06-30
Trade Creditors/Trade Payables
Current
59,743 GBP2021-06-30
13,763 GBP2020-06-30
Corporation Tax Payable
Current
2,429 GBP2021-06-30
14,995 GBP2020-06-30
Other Taxation & Social Security Payable
Current
11,351 GBP2021-06-30
6,537 GBP2020-06-30
Accrued Liabilities
Current
1,691 GBP2021-06-30
1,505 GBP2020-06-30