Average Number of Employees
32020-07-01 ~ 2021-08-31
32019-07-01 ~ 2020-06-30
Property, Plant & Equipment
144 GBP2020-06-30
Fixed Assets
144 GBP2020-06-30
Total Inventories
12,097 GBP2020-06-30
Debtors
111,071 GBP2021-08-31
139,502 GBP2020-06-30
Cash at bank and in hand
3,524 GBP2021-08-31
8,848 GBP2020-06-30
Current Assets
114,595 GBP2021-08-31
160,447 GBP2020-06-30
Net Current Assets/Liabilities
15,156 GBP2021-08-31
18,840 GBP2020-06-30
Total Assets Less Current Liabilities
15,156 GBP2021-08-31
18,984 GBP2020-06-30
Creditors
Amounts falling due after one year
-15,000 GBP2020-06-30
Net Assets/Liabilities
15,156 GBP2021-08-31
3,984 GBP2020-06-30
Equity
Called up share capital
16,000 GBP2021-08-31
16,000 GBP2020-06-30
Retained earnings (accumulated losses)
-844 GBP2021-08-31
-12,016 GBP2020-06-30
Equity
15,156 GBP2021-08-31
3,984 GBP2020-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002020-07-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
26,682 GBP2020-06-30
Tools/Equipment for furniture and fittings
240 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
26,922 GBP2020-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-240 GBP2020-07-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-26,922 GBP2020-07-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
26,682 GBP2020-06-30
Tools/Equipment for furniture and fittings
96 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,778 GBP2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-96 GBP2020-07-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,778 GBP2020-07-01 ~ 2021-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
144 GBP2020-06-30
Trade Debtors/Trade Receivables
2,809 GBP2020-06-30
Other Debtors
111,071 GBP2021-08-31
136,693 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,316 GBP2020-06-30
Corporation Tax Payable
Amounts falling due within one year
254 GBP2021-08-31
265 GBP2020-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
439 GBP2021-08-31
2,219 GBP2020-06-30
Other Creditors
Amounts falling due within one year
98,746 GBP2021-08-31
132,807 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,000 GBP2020-06-30
Par Value of Share
Class 1 ordinary share
1 shares2020-07-01 ~ 2021-08-31
Class 2 ordinary share
1 shares2020-07-01 ~ 2021-08-31