Property, Plant & Equipment
11,806 GBP2021-06-30
17,572 GBP2020-06-30
Fixed Assets - Investments
10 GBP2021-06-30
Fixed Assets
11,816 GBP2021-06-30
17,572 GBP2020-06-30
Debtors
62,449 GBP2021-06-30
77,357 GBP2020-06-30
Cash at bank and in hand
126,307 GBP2021-06-30
184,022 GBP2020-06-30
Current Assets
188,756 GBP2021-06-30
261,379 GBP2020-06-30
Creditors
Current
125,528 GBP2021-06-30
140,439 GBP2020-06-30
Net Current Assets/Liabilities
63,228 GBP2021-06-30
120,940 GBP2020-06-30
Total Assets Less Current Liabilities
75,044 GBP2021-06-30
138,512 GBP2020-06-30
Creditors
Non-current
80,000 GBP2021-06-30
104,444 GBP2020-06-30
Net Assets/Liabilities
-4,956 GBP2021-06-30
34,068 GBP2020-06-30
Equity
Called up share capital
10 GBP2021-06-30
10 GBP2020-06-30
Retained earnings (accumulated losses)
-4,966 GBP2021-06-30
34,058 GBP2020-06-30
Equity
-4,956 GBP2021-06-30
34,068 GBP2020-06-30
Average Number of Employees
302020-07-01 ~ 2021-06-30
302019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,503 GBP2021-06-30
41,668 GBP2020-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,161 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,697 GBP2021-06-30
24,096 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,713 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,112 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
11,806 GBP2021-06-30
17,572 GBP2020-06-30
Investments in Group Undertakings
Additions to investments
10 GBP2021-06-30
Cost valuation
10 GBP2021-06-30
Investments in Group Undertakings
10 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,496 GBP2021-06-30
Current, Amounts falling due within one year
25,418 GBP2020-06-30
Amounts Owed by Group Undertakings
Current
440 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
13,158 GBP2021-06-30
Current, Amounts falling due within one year
51,939 GBP2020-06-30
Debtors
Amounts falling due within one year, Current
62,449 GBP2021-06-30
Current, Amounts falling due within one year
77,357 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
26,667 GBP2021-06-30
15,556 GBP2020-06-30
Trade Creditors/Trade Payables
Current
14,400 GBP2021-06-30
19,814 GBP2020-06-30
Other Taxation & Social Security Payable
Current
68,008 GBP2021-06-30
95,753 GBP2020-06-30
Other Creditors
Current
16,453 GBP2021-06-30
9,316 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
80,000 GBP2021-06-30
104,444 GBP2020-06-30