Property, Plant & Equipment
3,271 GBP2020-12-31
5,233 GBP2019-06-30
Debtors
10,967 GBP2020-12-31
10,392 GBP2019-06-30
Cash at bank and in hand
10,009 GBP2020-12-31
57,959 GBP2019-06-30
Current Assets
20,976 GBP2020-12-31
68,351 GBP2019-06-30
Net Current Assets/Liabilities
-53,692 GBP2020-12-31
-3,235 GBP2019-06-30
Net Assets/Liabilities
-50,421 GBP2020-12-31
1,998 GBP2019-06-30
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-06-30
Retained earnings (accumulated losses)
-50,423 GBP2020-12-31
1,996 GBP2019-06-30
Equity
-50,421 GBP2020-12-31
1,998 GBP2019-06-30
Average Number of Employees
22019-07-01 ~ 2020-12-31
22018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,911 GBP2020-12-31
7,911 GBP2019-06-30
Motor vehicles
16,346 GBP2020-12-31
16,346 GBP2019-06-30
Other
612 GBP2020-12-31
612 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
24,869 GBP2020-12-31
24,869 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,016 GBP2020-12-31
4,879 GBP2019-06-30
Motor vehicles
14,982 GBP2020-12-31
14,164 GBP2019-06-30
Other
600 GBP2020-12-31
593 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,598 GBP2020-12-31
19,636 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,137 GBP2019-07-01 ~ 2020-12-31
Motor vehicles
818 GBP2019-07-01 ~ 2020-12-31
Other
7 GBP2019-07-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,962 GBP2019-07-01 ~ 2020-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,895 GBP2020-12-31
3,032 GBP2019-06-30
Motor vehicles
1,364 GBP2020-12-31
2,182 GBP2019-06-30
Other
12 GBP2020-12-31
19 GBP2019-06-30
Other Debtors
10,967 GBP2020-12-31
10,392 GBP2019-06-30
Debtors
Current
10,967 GBP2020-12-31
10,392 GBP2019-06-30
Total Borrowings
Current, Amounts falling due within one year
24,000 GBP2020-12-31
Taxation/Social Security Payable
392 GBP2020-12-31
5,128 GBP2019-06-30
Other Creditors
50,276 GBP2020-12-31
66,458 GBP2019-06-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12019-07-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
2 shares2020-12-31
2 shares2019-06-30
Bank Borrowings
Current
24,000 GBP2020-12-31