Par Value of Share
Class 1 ordinary share
12020-07-01 ~ 2021-01-31
Class 2 ordinary share
12020-07-01 ~ 2021-01-31
Class 3 ordinary share
12020-07-01 ~ 2021-01-31
Class 4 ordinary share
12020-07-01 ~ 2021-01-31
Debtors
41,985 GBP2021-01-31
40,721 GBP2020-06-30
Cash at bank and in hand
65,957 GBP2021-01-31
77,959 GBP2020-06-30
Current Assets
107,942 GBP2021-01-31
118,680 GBP2020-06-30
Creditors
Current
7,354 GBP2021-01-31
20,881 GBP2020-06-30
Net Current Assets/Liabilities
100,588 GBP2021-01-31
97,799 GBP2020-06-30
Total Assets Less Current Liabilities
100,588 GBP2021-01-31
97,799 GBP2020-06-30
Creditors
Non-current
50,000 GBP2021-01-31
50,000 GBP2020-06-30
Net Assets/Liabilities
50,588 GBP2021-01-31
47,799 GBP2020-06-30
Equity
Called up share capital
6 GBP2021-01-31
6 GBP2020-06-30
Retained earnings (accumulated losses)
50,582 GBP2021-01-31
47,793 GBP2020-06-30
Equity
50,588 GBP2021-01-31
47,799 GBP2020-06-30
Average Number of Employees
22020-07-01 ~ 2021-01-31
22019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Computers
450 GBP2020-06-30
Property, Plant & Equipment - Disposals
Computers
-450 GBP2020-07-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
450 GBP2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-450 GBP2020-07-01 ~ 2021-01-31
Trade Debtors/Trade Receivables
Current
6,985 GBP2021-01-31
2,121 GBP2020-06-30
Other Debtors
Current
35,000 GBP2021-01-31
38,600 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
41,985 GBP2021-01-31
40,721 GBP2020-06-30
Corporation Tax Payable
Current
3,000 GBP2021-01-31
15,279 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
1,415 GBP2021-01-31
1,203 GBP2020-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
50,000 GBP2021-01-31
50,000 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-01-31
Class 2 ordinary share
2 shares2021-01-31
Class 3 ordinary share
1 shares2021-01-31
Class 4 ordinary share
1 shares2021-01-31
Profit/Loss
Retained earnings (accumulated losses)
12,789 GBP2020-07-01 ~ 2021-01-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2020-07-01 ~ 2021-01-31