Average Number of Employees
02020-07-01 ~ 2021-06-30
02019-07-01 ~ 2020-06-30
Par Value of Share
Class 1 ordinary share
12020-07-01 ~ 2021-06-30
Property, Plant & Equipment
225 GBP2020-06-30
Debtors
21,838 GBP2021-06-30
14,738 GBP2020-06-30
Cash at bank and in hand
4,864 GBP2021-06-30
18,027 GBP2020-06-30
Current Assets
26,702 GBP2021-06-30
32,765 GBP2020-06-30
Creditors
Current
21,374 GBP2021-06-30
25,696 GBP2020-06-30
Net Current Assets/Liabilities
5,328 GBP2021-06-30
7,069 GBP2020-06-30
Total Assets Less Current Liabilities
5,328 GBP2021-06-30
7,294 GBP2020-06-30
Equity
Called up share capital
15,000 GBP2021-06-30
15,000 GBP2020-06-30
Retained earnings (accumulated losses)
-9,672 GBP2021-06-30
-7,706 GBP2020-06-30
Equity
5,328 GBP2021-06-30
7,294 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,325 GBP2020-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,325 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,100 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
225 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,325 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
225 GBP2020-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104 GBP2021-06-30
103 GBP2020-06-30
Amounts Owed by Group Undertakings
Current
21,734 GBP2021-06-30
14,635 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
21,838 GBP2021-06-30
14,738 GBP2020-06-30
Trade Creditors/Trade Payables
Current
10,518 GBP2021-06-30
12,937 GBP2020-06-30
Other Taxation & Social Security Payable
Current
8,756 GBP2021-06-30
9,244 GBP2020-06-30
Other Creditors
Current
2,100 GBP2021-06-30
3,515 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2021-06-30
Nominal value of allotted share capital
15,000 GBP2020-07-01 ~ 2021-06-30
15,000 GBP2019-07-01 ~ 2020-06-30