Intangible Assets
3,000 GBP2021-06-30
500 GBP2020-06-30
Property, Plant & Equipment
1,323 GBP2021-06-30
1,111 GBP2020-06-30
Fixed Assets
4,323 GBP2021-06-30
1,611 GBP2020-06-30
Debtors
145,643 GBP2021-06-30
170,499 GBP2020-06-30
Cash at bank and in hand
31,879 GBP2021-06-30
58,807 GBP2020-06-30
Current Assets
177,522 GBP2021-06-30
229,306 GBP2020-06-30
Net Current Assets/Liabilities
161,519 GBP2021-06-30
206,278 GBP2020-06-30
Total Assets Less Current Liabilities
165,842 GBP2021-06-30
207,889 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-39,113 GBP2021-06-30
-50,000 GBP2020-06-30
Net Assets/Liabilities
126,729 GBP2021-06-30
157,678 GBP2020-06-30
Average Number of Employees
22020-07-01 ~ 2021-06-30
22019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Development expenditure
6,250 GBP2021-06-30
2,500 GBP2020-06-30
Intangible Assets - Gross Cost
6,250 GBP2021-06-30
2,500 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,250 GBP2021-06-30
2,000 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
3,250 GBP2021-06-30
2,000 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,250 GBP2020-07-01 ~ 2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,250 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Development expenditure
3,000 GBP2021-06-30
500 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,425 GBP2021-06-30
1,773 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
2,425 GBP2021-06-30
1,773 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,102 GBP2021-06-30
661 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,102 GBP2021-06-30
661 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
441 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
441 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,323 GBP2021-06-30
1,111 GBP2020-06-30
Trade Debtors/Trade Receivables
3,000 GBP2021-06-30
37,200 GBP2020-06-30
Amounts Owed By Related Parties
132,603 GBP2021-06-30
132,603 GBP2020-06-30
Prepayments
1,205 GBP2021-06-30
Other Debtors
8,835 GBP2021-06-30
696 GBP2020-06-30
Debtors
Current
145,643 GBP2021-06-30
170,499 GBP2020-06-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2021-06-30
Taxation/Social Security Payable
5,003 GBP2021-06-30
11,529 GBP2020-06-30
Accrued Liabilities
1,000 GBP2021-06-30
1,500 GBP2020-06-30
Other Creditors
9,999 GBP2020-06-30
Total Borrowings
Non-current, Amounts falling due after one year
39,113 GBP2021-06-30
50,000 GBP2020-06-30
Bank Borrowings
Non-current
39,113 GBP2021-06-30
50,000 GBP2020-06-30
Current
10,000 GBP2021-06-30