Property, Plant & Equipment
35,750 GBP2021-12-31
57,486 GBP2020-06-30
Debtors
209,228 GBP2021-12-31
274,360 GBP2020-06-30
Cash at bank and in hand
52,910 GBP2021-12-31
190,209 GBP2020-06-30
Current Assets
262,138 GBP2021-12-31
464,569 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-401,966 GBP2020-06-30
Net Current Assets/Liabilities
21,977 GBP2021-12-31
62,603 GBP2020-06-30
Total Assets Less Current Liabilities
57,727 GBP2021-12-31
120,089 GBP2020-06-30
Net Assets/Liabilities
-235,437 GBP2021-12-31
29,180 GBP2020-06-30
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-06-30
Retained earnings (accumulated losses)
-235,439 GBP2021-12-31
29,178 GBP2020-06-30
Equity
-235,437 GBP2021-12-31
29,180 GBP2020-06-30
Average Number of Employees
62020-07-01 ~ 2021-12-31
92019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
71,500 GBP2020-06-30
Other
20,403 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
91,903 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,750 GBP2021-12-31
14,300 GBP2020-06-30
Other
20,403 GBP2021-12-31
20,117 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,153 GBP2021-12-31
34,417 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,450 GBP2020-07-01 ~ 2021-12-31
Other
286 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,736 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
35,750 GBP2021-12-31
57,200 GBP2020-06-30
Other
0 GBP2021-12-31
286 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
60,083 GBP2021-12-31
83,165 GBP2020-06-30
Amount of corporation tax that is recoverable
Current
12,780 GBP2021-12-31
0 GBP2020-06-30
Other Debtors
Current
545 GBP2021-12-31
0 GBP2020-06-30
Prepayments/Accrued Income
Current
134,367 GBP2021-12-31
189,816 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
18,182 GBP2021-12-31
9,091 GBP2020-06-30
Trade Creditors/Trade Payables
Current
121,766 GBP2021-12-31
177,161 GBP2020-06-30
Corporation Tax Payable
Current
0 GBP2021-12-31
7,918 GBP2020-06-30
Other Taxation & Social Security Payable
Current
84,800 GBP2021-12-31
184,096 GBP2020-06-30
Other Creditors
Current
12,323 GBP2021-12-31
19,245 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
3,090 GBP2021-12-31
4,455 GBP2020-06-30
Creditors
Current
240,161 GBP2021-12-31
401,966 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
63,636 GBP2021-12-31
90,909 GBP2020-06-30
Creditors
Non-current
293,164 GBP2021-12-31
90,909 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,766 GBP2021-12-31
21,494 GBP2020-06-30
Between two and five year
2,667 GBP2021-12-31
35,180 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,433 GBP2021-12-31
56,674 GBP2020-06-30