Average Number of Employees
22020-07-01 ~ 2021-06-30
22019-07-01 ~ 2020-06-30
Property, Plant & Equipment
3,608 GBP2021-06-30
18,992 GBP2020-06-30
Fixed Assets
3,608 GBP2021-06-30
18,992 GBP2020-06-30
Debtors
Current
35,089 GBP2021-06-30
63,218 GBP2020-06-30
Cash at bank and in hand
11,198 GBP2021-06-30
111,612 GBP2020-06-30
Current Assets
46,287 GBP2021-06-30
174,830 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-32,960 GBP2021-06-30
-89,605 GBP2020-06-30
Net Current Assets/Liabilities
13,327 GBP2021-06-30
85,225 GBP2020-06-30
Total Assets Less Current Liabilities
16,935 GBP2021-06-30
104,217 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-40,000 GBP2021-06-30
-50,000 GBP2020-06-30
Net Assets/Liabilities
-23,750 GBP2021-06-30
50,609 GBP2020-06-30
Equity
Called up share capital
10,000 GBP2021-06-30
10,000 GBP2020-06-30
Retained earnings (accumulated losses)
-33,750 GBP2021-06-30
40,609 GBP2020-06-30
Equity
-23,750 GBP2021-06-30
50,609 GBP2020-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152020-07-01 ~ 2021-06-30
Motor vehicles
252020-07-01 ~ 2021-06-30
Office equipment
252020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,726 GBP2020-06-30
Office equipment
5,380 GBP2021-06-30
6,563 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
5,380 GBP2021-06-30
38,289 GBP2020-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-31,726 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals
-32,909 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
17,562 GBP2020-06-30
Office equipment
1,735 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,297 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,220 GBP2020-07-01 ~ 2021-06-30
Owned/Freehold
1,220 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-17,562 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,745 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,772 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,772 GBP2021-06-30
Property, Plant & Equipment
Office equipment
3,608 GBP2021-06-30
4,828 GBP2020-06-30
Motor vehicles
14,164 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
6,045 GBP2021-06-30
Other Debtors
Current
28,347 GBP2021-06-30
62,968 GBP2020-06-30
Prepayments/Accrued Income
Current
697 GBP2021-06-30
250 GBP2020-06-30
Cash and Cash Equivalents
11,198 GBP2021-06-30
111,612 GBP2020-06-30
Bank Borrowings
Current
10,000 GBP2021-06-30
Trade Creditors/Trade Payables
Current
6,037 GBP2021-06-30
6,754 GBP2020-06-30
Amounts owed to group undertakings
Current
240 GBP2021-06-30
290 GBP2020-06-30
Corporation Tax Payable
Current
3,347 GBP2020-06-30
Taxation/Social Security Payable
Current
5,061 GBP2021-06-30
603 GBP2020-06-30
Other Creditors
Current
8,977 GBP2021-06-30
52,268 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
2,645 GBP2021-06-30
26,343 GBP2020-06-30
Creditors
Current
32,960 GBP2021-06-30
89,605 GBP2020-06-30
Bank Borrowings
Non-current
40,000 GBP2021-06-30
50,000 GBP2020-06-30
Creditors
Non-current
40,000 GBP2021-06-30
50,000 GBP2020-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2021-06-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2021-06-30
Bank Borrowings
Non-current, Between two and five year
40,000 GBP2021-06-30
50,000 GBP2020-06-30
Total Borrowings
50,000 GBP2021-06-30
50,000 GBP2020-06-30
Net Deferred Tax Liability/Asset
-685 GBP2021-06-30
-3,608 GBP2020-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,923 GBP2020-07-01 ~ 2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2021-06-30
10,000 shares2020-06-30
Par Value of Share
Class 1 ordinary share
1.002020-07-01 ~ 2021-06-30