Par Value of Share
Class 1 ordinary share
12020-07-01 ~ 2021-06-30
Property, Plant & Equipment
3,498 GBP2021-06-30
2,052 GBP2020-06-30
Debtors
29,717 GBP2021-06-30
44,469 GBP2020-06-30
Cash at bank and in hand
104,349 GBP2021-06-30
75,092 GBP2020-06-30
Current Assets
134,066 GBP2021-06-30
119,561 GBP2020-06-30
Creditors
Current
50,245 GBP2021-06-30
58,080 GBP2020-06-30
Net Current Assets/Liabilities
83,821 GBP2021-06-30
61,481 GBP2020-06-30
Total Assets Less Current Liabilities
87,319 GBP2021-06-30
63,533 GBP2020-06-30
Equity
Called up share capital
15,000 GBP2021-06-30
15,000 GBP2020-06-30
Retained earnings (accumulated losses)
72,319 GBP2021-06-30
48,533 GBP2020-06-30
Equity
87,319 GBP2021-06-30
63,533 GBP2020-06-30
Average Number of Employees
62020-07-01 ~ 2021-06-30
72019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,857 GBP2021-06-30
21,658 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,359 GBP2021-06-30
19,606 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,753 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
3,498 GBP2021-06-30
2,052 GBP2020-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,908 GBP2021-06-30
29,141 GBP2020-06-30
Other Debtors
Current, Amounts falling due within one year
809 GBP2021-06-30
15,328 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
29,717 GBP2021-06-30
44,469 GBP2020-06-30
Other Taxation & Social Security Payable
Current
34,560 GBP2021-06-30
41,201 GBP2020-06-30
Other Creditors
Current
15,685 GBP2021-06-30
16,879 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,460 GBP2021-06-30
10,163 GBP2020-06-30
Between one and five year
14,013 GBP2021-06-30
20,800 GBP2020-06-30
All periods
26,473 GBP2021-06-30
30,963 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2021-06-30