Property, Plant & Equipment
5,130 GBP2021-06-28
6,412 GBP2020-06-29
Total Inventories
1,537 GBP2021-06-28
1,493 GBP2020-06-29
Debtors
145,122 GBP2021-06-28
163,008 GBP2020-06-29
Cash at bank and in hand
15,768 GBP2021-06-28
44,055 GBP2020-06-29
Current Assets
162,427 GBP2021-06-28
208,556 GBP2020-06-29
Creditors
Current
186,289 GBP2021-06-28
204,825 GBP2020-06-29
Net Current Assets/Liabilities
-23,862 GBP2021-06-28
3,731 GBP2020-06-29
Total Assets Less Current Liabilities
-18,732 GBP2021-06-28
10,143 GBP2020-06-29
Creditors
Non-current
50,000 GBP2021-06-28
50,000 GBP2020-06-29
Net Assets/Liabilities
-68,732 GBP2021-06-28
-39,857 GBP2020-06-29
Equity
Called up share capital
2 GBP2021-06-28
2 GBP2020-06-29
Retained earnings (accumulated losses)
-68,734 GBP2021-06-28
-39,859 GBP2020-06-29
Equity
-68,732 GBP2021-06-28
-39,857 GBP2020-06-29
Average Number of Employees
12020-06-30 ~ 2021-06-28
12019-07-01 ~ 2020-06-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,000 GBP2020-06-29
Computers
2,149 GBP2020-06-29
Property, Plant & Equipment - Gross Cost
13,149 GBP2020-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,870 GBP2021-06-28
4,588 GBP2020-06-29
Computers
2,149 GBP2021-06-28
2,149 GBP2020-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,019 GBP2021-06-28
6,737 GBP2020-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,282 GBP2020-06-30 ~ 2021-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,282 GBP2020-06-30 ~ 2021-06-28
Property, Plant & Equipment
Furniture and fittings
5,130 GBP2021-06-28
6,412 GBP2020-06-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,733 GBP2021-06-28
67,517 GBP2020-06-29
Other Debtors
Current, Amounts falling due within one year
99,389 GBP2021-06-28
95,491 GBP2020-06-29
Debtors
Current, Amounts falling due within one year
145,122 GBP2021-06-28
163,008 GBP2020-06-29
Trade Creditors/Trade Payables
Current
77,886 GBP2021-06-28
99,204 GBP2020-06-29
Other Taxation & Social Security Payable
Current
88,164 GBP2021-06-28
88,977 GBP2020-06-29
Other Creditors
Current
20,239 GBP2021-06-28
16,644 GBP2020-06-29
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-06-28
50,000 GBP2020-06-29