Average Number of Employees
22020-07-01 ~ 2021-09-30
52019-07-01 ~ 2020-06-30
Property, Plant & Equipment
39,431 GBP2020-06-30
Fixed Assets
39,431 GBP2020-06-30
Total Inventories
1,784 GBP2020-06-30
Debtors
29,016 GBP2021-09-30
37,969 GBP2020-06-30
Cash at bank and in hand
-1,563 GBP2020-06-30
Current Assets
29,016 GBP2021-09-30
38,190 GBP2020-06-30
Net Current Assets/Liabilities
15,114 GBP2021-09-30
-13,082 GBP2020-06-30
Total Assets Less Current Liabilities
15,114 GBP2021-09-30
26,349 GBP2020-06-30
Net Assets/Liabilities
3,561 GBP2021-09-30
1,502 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
3,462 GBP2021-09-30
1,402 GBP2020-06-30
Equity
3,562 GBP2021-09-30
1,502 GBP2020-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002020-07-01 ~ 2021-09-30
Motor vehicles
25.002020-07-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2020-06-30
Intangible Assets - Gross Cost
75,000 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
75,000 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,075 GBP2020-06-30
Motor vehicles
38,346 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
98,421 GBP2020-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-60,075 GBP2020-07-01 ~ 2021-09-30
Motor vehicles
-38,346 GBP2020-07-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-98,421 GBP2020-07-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,745 GBP2020-06-30
Motor vehicles
30,245 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,990 GBP2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,745 GBP2020-07-01 ~ 2021-09-30
Motor vehicles
-30,245 GBP2020-07-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,990 GBP2020-07-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
31,330 GBP2020-06-30
Motor vehicles
8,101 GBP2020-06-30
Trade Debtors/Trade Receivables
4,973 GBP2020-06-30
Other Debtors
29,016 GBP2021-09-30
32,996 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15 GBP2021-09-30
25,137 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,958 GBP2021-09-30
19,436 GBP2020-06-30
Corporation Tax Payable
Amounts falling due within one year
10,375 GBP2021-09-30
5,960 GBP2020-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,554 GBP2021-09-30
739 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,538 GBP2021-09-30
12,000 GBP2020-06-30
Other Creditors
Amounts falling due after one year
4,046 GBP2020-06-30