Par Value of Share
Class 1 ordinary share
12020-07-01 ~ 2021-06-30
Class 2 ordinary share
12020-07-01 ~ 2021-06-30
Class 3 ordinary share
12020-07-01 ~ 2021-06-30
Property, Plant & Equipment
31,659 GBP2021-06-30
24,974 GBP2020-06-30
Debtors
24,383 GBP2021-06-30
62,635 GBP2020-06-30
Cash at bank and in hand
115,426 GBP2021-06-30
204,504 GBP2020-06-30
Current Assets
139,809 GBP2021-06-30
267,139 GBP2020-06-30
Creditors
Current
234,707 GBP2021-06-30
240,747 GBP2020-06-30
Net Current Assets/Liabilities
-94,898 GBP2021-06-30
26,392 GBP2020-06-30
Total Assets Less Current Liabilities
-63,239 GBP2021-06-30
51,366 GBP2020-06-30
Creditors
Non-current
215,000 GBP2021-06-30
50,000 GBP2020-06-30
Net Assets/Liabilities
-278,239 GBP2021-06-30
1,366 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
-278,339 GBP2021-06-30
1,266 GBP2020-06-30
Equity
-278,239 GBP2021-06-30
1,366 GBP2020-06-30
Average Number of Employees
72020-07-01 ~ 2021-06-30
72019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,647 GBP2021-06-30
27,227 GBP2020-06-30
Motor vehicles
37,495 GBP2021-06-30
37,495 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
65,142 GBP2021-06-30
64,722 GBP2020-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,865 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-12,865 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,669 GBP2021-06-30
13,534 GBP2020-06-30
Motor vehicles
29,814 GBP2021-06-30
26,214 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,483 GBP2021-06-30
39,748 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,000 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
3,600 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,600 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,865 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,865 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Furniture and fittings
23,978 GBP2021-06-30
13,693 GBP2020-06-30
Motor vehicles
7,681 GBP2021-06-30
11,281 GBP2020-06-30
Motor vehicles, Under hire purchased contracts or finance leases
11,281 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
24,383 GBP2021-06-30
62,635 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
35,000 GBP2021-06-30
Trade Creditors/Trade Payables
Current
80,292 GBP2021-06-30
125,804 GBP2020-06-30
Corporation Tax Payable
Current
83,313 GBP2021-06-30
87,526 GBP2020-06-30
Other Taxation & Social Security Payable
Current
14,968 GBP2021-06-30
564 GBP2020-06-30
Other Creditors
Current
727 GBP2021-06-30
4,115 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
2,158 GBP2021-06-30
2,158 GBP2020-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
60,000 GBP2021-06-30
50,000 GBP2020-06-30
Between two and five year, Non-current
155,000 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2021-06-30
Class 2 ordinary share
23 shares2021-06-30
Class 3 ordinary share
26 shares2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
-170,331 GBP2020-07-01 ~ 2021-06-30
Dividends Paid
Retained earnings (accumulated losses)
-109,274 GBP2020-07-01 ~ 2021-06-30