Par Value of Share
Class 1 ordinary share
12020-07-01 ~ 2021-06-30
Property, Plant & Equipment
17,070 GBP2021-06-30
17,700 GBP2020-06-30
Cash at bank and in hand
4,512 GBP2021-06-30
6,829 GBP2020-06-30
Creditors
Current
8,331 GBP2021-06-30
10,809 GBP2020-06-30
Net Current Assets/Liabilities
-3,819 GBP2021-06-30
-3,980 GBP2020-06-30
Total Assets Less Current Liabilities
13,251 GBP2021-06-30
13,720 GBP2020-06-30
Net Assets/Liabilities
13,175 GBP2021-06-30
13,523 GBP2020-06-30
Equity
Called up share capital
760 GBP2021-06-30
760 GBP2020-06-30
Retained earnings (accumulated losses)
12,415 GBP2021-06-30
12,763 GBP2020-06-30
Equity
13,175 GBP2021-06-30
13,523 GBP2020-06-30
Average Number of Employees
22020-07-01 ~ 2021-06-30
22019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,659 GBP2021-06-30
16,659 GBP2020-06-30
Furniture and fittings
205 GBP2021-06-30
4,335 GBP2020-06-30
Computers
537 GBP2021-06-30
4,359 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
17,401 GBP2021-06-30
25,353 GBP2020-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,130 GBP2020-07-01 ~ 2021-06-30
Computers
-3,822 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-7,952 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
114 GBP2021-06-30
3,793 GBP2020-06-30
Computers
217 GBP2021-06-30
3,860 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331 GBP2021-06-30
7,653 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17 GBP2020-07-01 ~ 2021-06-30
Computers
179 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,696 GBP2020-07-01 ~ 2021-06-30
Computers
-3,822 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,518 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Improvements to leasehold property
16,659 GBP2021-06-30
16,659 GBP2020-06-30
Furniture and fittings
91 GBP2021-06-30
542 GBP2020-06-30
Computers
320 GBP2021-06-30
499 GBP2020-06-30
Corporation Tax Payable
Current
1,018 GBP2021-06-30
5,190 GBP2020-06-30
Other Taxation & Social Security Payable
Current
49 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
3,900 GBP2020-06-30
Accrued Liabilities
Current
1,705 GBP2021-06-30
1,516 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
760 shares2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
3,652 GBP2020-07-01 ~ 2021-06-30
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2020-07-01 ~ 2021-06-30