Property, Plant & Equipment
13,383 GBP2021-09-30
13,920 GBP2020-06-30
Fixed Assets
13,383 GBP2021-09-30
13,920 GBP2020-06-30
Debtors
-56,659 GBP2021-09-30
682,621 GBP2020-06-30
Current assets - Investments
266,861 GBP2021-09-30
266,861 GBP2020-06-30
Cash at bank and in hand
43,401 GBP2021-09-30
116,841 GBP2020-06-30
Current Assets
253,603 GBP2021-09-30
1,066,323 GBP2020-06-30
Creditors
-360,222 GBP2021-09-30
-781,071 GBP2020-06-30
Net Current Assets/Liabilities
-106,619 GBP2021-09-30
285,252 GBP2020-06-30
Total Assets Less Current Liabilities
-93,236 GBP2021-09-30
299,172 GBP2020-06-30
Net Assets/Liabilities
-465,459 GBP2021-09-30
-76,378 GBP2020-06-30
Equity
Called up share capital
10 GBP2021-09-30
10 GBP2020-06-30
Retained earnings (accumulated losses)
-465,469 GBP2021-09-30
-76,388 GBP2020-06-30
Average Number of Employees
42020-07-01 ~ 2021-09-30
32019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
9,645 GBP2020-06-30
Plant and equipment
5,495 GBP2021-09-30
4,399 GBP2020-06-30
Furniture and fittings
8,484 GBP2021-09-30
8,484 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
23,624 GBP2021-09-30
22,528 GBP2020-06-30
Land and buildings, Owned/Freehold
9,645 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,108 GBP2021-09-30
3,522 GBP2020-06-30
Furniture and fittings
5,168 GBP2021-09-30
4,121 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,241 GBP2021-09-30
8,608 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
586 GBP2020-07-01 ~ 2021-09-30
Furniture and fittings
1,047 GBP2020-07-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,633 GBP2020-07-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
965 GBP2021-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,680 GBP2021-09-30
Plant and equipment
1,387 GBP2021-09-30
877 GBP2020-06-30
Furniture and fittings
3,316 GBP2021-09-30
4,363 GBP2020-06-30
Owned/Freehold, Land and buildings
8,680 GBP2020-06-30
Prepayments/Accrued Income
Current
396,239 GBP2021-09-30
Other Debtors
Current
-458,318 GBP2021-09-30
680,249 GBP2020-06-30
Amount of value-added tax that is recoverable
Current
219 GBP2021-09-30
Debtors
Current
-58,476 GBP2021-09-30
682,621 GBP2020-06-30
Non-current
1,817 GBP2021-09-30
Trade Creditors/Trade Payables
Current
209,766 GBP2021-09-30
640,978 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
680 GBP2021-09-30
30 GBP2020-06-30
Corporation Tax Payable
Current
2,695 GBP2021-09-30
2,695 GBP2020-06-30
Other Taxation & Social Security Payable
Current
6,137 GBP2021-09-30
1,819 GBP2020-06-30
Amounts owed to directors
Current
40,965 GBP2021-09-30
42,415 GBP2020-06-30
Creditors
Current
360,222 GBP2021-09-30
781,071 GBP2020-06-30
Other Creditors
Non-current
325,550 GBP2021-09-30
325,550 GBP2020-06-30