82990 - Other Business Support Service Activities N.e.c.
85590 - Other Education N.e.c.
Average Number of Employees
02020-07-01 ~ 2021-06-30
242019-07-01 ~ 2020-06-30
Property, Plant & Equipment
13,285 GBP2021-06-30
13,285 GBP2020-06-30
Debtors
398,185 GBP2021-06-30
398,185 GBP2020-06-30
Cash at bank and in hand
3,686 GBP2021-06-30
3,686 GBP2020-06-30
Current Assets
401,871 GBP2021-06-30
401,871 GBP2020-06-30
Creditors
Amounts falling due within one year
364,274 GBP2021-06-30
364,274 GBP2020-06-30
Net Current Assets/Liabilities
37,597 GBP2021-06-30
37,597 GBP2020-06-30
Total Assets Less Current Liabilities
50,882 GBP2021-06-30
50,882 GBP2020-06-30
Creditors
Amounts falling due after one year
50,000 GBP2021-06-30
50,000 GBP2020-06-30
Net Assets/Liabilities
882 GBP2021-06-30
882 GBP2020-06-30
Equity
Called up share capital
1 GBP2021-06-30
1 GBP2020-06-30
Retained earnings (accumulated losses)
881 GBP2021-06-30
881 GBP2020-06-30
Equity
882 GBP2021-06-30
882 GBP2020-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252020-07-01 ~ 2021-06-30
Furniture and fittings
0.252020-07-01 ~ 2021-06-30
Office equipment
0.152020-07-01 ~ 2021-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,168 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,441 GBP2021-06-30
Furniture and fittings
1,500 GBP2021-06-30
Office equipment
15,000 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
26,941 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,906 GBP2021-06-30
Furniture and fittings
1,500 GBP2021-06-30
Office equipment
2,250 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,656 GBP2021-06-30
Property, Plant & Equipment
Plant and equipment
535 GBP2021-06-30
535 GBP2020-06-30
Trade Debtors/Trade Receivables
220,545 GBP2021-06-30
220,545 GBP2020-06-30
Other Debtors
177,640 GBP2021-06-30
177,640 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
84,260 GBP2021-06-30
84,260 GBP2020-06-30
Corporation Tax Payable
Amounts falling due within one year
24,656 GBP2021-06-30
24,656 GBP2020-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
22,229 GBP2021-06-30
22,229 GBP2020-06-30
Other Creditors
Amounts falling due within one year
233,129 GBP2021-06-30
233,129 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2021-06-30
50,000 GBP2020-06-30