Property, Plant & Equipment
237 GBP2021-06-30
Debtors
3,000 GBP2021-12-31
1,365 GBP2021-06-30
Cash at bank and in hand
75,156 GBP2021-12-31
62,027 GBP2021-06-30
Current Assets
78,156 GBP2021-12-31
63,392 GBP2021-06-30
Creditors
Current
65,607 GBP2021-12-31
35,731 GBP2021-06-30
Net Current Assets/Liabilities
12,549 GBP2021-12-31
27,661 GBP2021-06-30
Total Assets Less Current Liabilities
12,549 GBP2021-12-31
27,898 GBP2021-06-30
Net Assets/Liabilities
12,549 GBP2021-12-31
27,853 GBP2021-06-30
Equity
Called up share capital
150 GBP2021-12-31
150 GBP2021-06-30
Retained earnings (accumulated losses)
12,399 GBP2021-12-31
27,703 GBP2021-06-30
Equity
12,549 GBP2021-12-31
27,853 GBP2021-06-30
Average Number of Employees
72021-07-01 ~ 2021-12-31
92020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,329 GBP2021-06-30
Furniture and fittings
12,255 GBP2021-06-30
Computers
4,283 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
18,867 GBP2021-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,329 GBP2021-07-01 ~ 2021-12-31
Furniture and fittings
-12,255 GBP2021-07-01 ~ 2021-12-31
Computers
-4,283 GBP2021-07-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-18,867 GBP2021-07-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,149 GBP2021-06-30
Furniture and fittings
12,255 GBP2021-06-30
Computers
4,226 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,630 GBP2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,149 GBP2021-07-01 ~ 2021-12-31
Furniture and fittings
-12,255 GBP2021-07-01 ~ 2021-12-31
Computers
-4,226 GBP2021-07-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,630 GBP2021-07-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
180 GBP2021-06-30
Computers
57 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
3,000 GBP2021-12-31
Prepayments
Current
1,365 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
3,000 GBP2021-12-31
1,365 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-12-31
10,000 GBP2021-06-30
Trade Creditors/Trade Payables
Current
298 GBP2021-12-31
2,226 GBP2021-06-30
Corporation Tax Payable
Current
8,838 GBP2021-12-31
7,899 GBP2021-06-30
Other Taxation & Social Security Payable
Current
1,514 GBP2021-12-31
1,005 GBP2021-06-30
Other Creditors
Current
591 GBP2021-12-31
473 GBP2021-06-30
Accrued Liabilities
Current
33,788 GBP2021-12-31
4,452 GBP2021-06-30