Property, Plant & Equipment
21,189 GBP2021-06-30
13,241 GBP2020-06-30
Debtors
73,287 GBP2021-06-30
50,000 GBP2020-06-30
Cash at bank and in hand
4,122 GBP2021-06-30
11,358 GBP2020-06-30
Current Assets
77,409 GBP2021-06-30
61,358 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-57,925 GBP2021-06-30
-16,927 GBP2020-06-30
Net Current Assets/Liabilities
19,484 GBP2021-06-30
44,431 GBP2020-06-30
Total Assets Less Current Liabilities
40,673 GBP2021-06-30
57,672 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-38,633 GBP2021-06-30
-81,655 GBP2020-06-30
Net Assets/Liabilities
2,040 GBP2021-06-30
-23,983 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
1,940 GBP2021-06-30
-24,083 GBP2020-06-30
Equity
2,040 GBP2021-06-30
-23,983 GBP2020-06-30
Average Number of Employees
12020-07-01 ~ 2021-06-30
22019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,799 GBP2021-06-30
1,200 GBP2020-06-30
Furniture and fittings
33,500 GBP2021-06-30
23,500 GBP2020-06-30
Computers
4,186 GBP2021-06-30
4,186 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
41,485 GBP2021-06-30
28,886 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,467 GBP2021-06-30
955 GBP2020-06-30
Furniture and fittings
16,449 GBP2021-06-30
12,706 GBP2020-06-30
Computers
2,380 GBP2021-06-30
1,984 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,296 GBP2021-06-30
15,645 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
512 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
3,743 GBP2020-07-01 ~ 2021-06-30
Computers
396 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,651 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
2,332 GBP2021-06-30
245 GBP2020-06-30
Furniture and fittings
17,051 GBP2021-06-30
10,794 GBP2020-06-30
Computers
1,806 GBP2021-06-30
2,202 GBP2020-06-30
Other Debtors
Amounts falling due within one year
73,287 GBP2021-06-30
50,000 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2021-06-30
0 GBP2020-06-30
Corporation Tax Payable
Current
3,291 GBP2021-06-30
0 GBP2020-06-30
Other Taxation & Social Security Payable
Current
0 GBP2021-06-30
22 GBP2020-06-30
Other Creditors
Current
0 GBP2021-06-30
9,741 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
4,634 GBP2021-06-30
7,164 GBP2020-06-30
Creditors
Current
57,925 GBP2021-06-30
16,927 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2021-06-30
50,000 GBP2020-06-30
Other Creditors
Non-current
38,633 GBP2021-06-30
31,655 GBP2020-06-30
Creditors
Non-current
38,633 GBP2021-06-30
81,655 GBP2020-06-30