Property, Plant & Equipment
15,183 GBP2021-06-30
14,538 GBP2020-06-30
Debtors
28,042 GBP2021-06-30
26,405 GBP2020-06-30
Cash at bank and in hand
101,634 GBP2021-06-30
79,510 GBP2020-06-30
Current Assets
129,676 GBP2021-06-30
105,915 GBP2020-06-30
Net Current Assets/Liabilities
39,641 GBP2021-06-30
45,072 GBP2020-06-30
Total Assets Less Current Liabilities
54,824 GBP2021-06-30
59,610 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-41,667 GBP2021-06-30
Net Assets/Liabilities
10,476 GBP2021-06-30
59,610 GBP2020-06-30
Average Number of Employees
32020-07-01 ~ 2021-06-30
22019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
38,830 GBP2021-06-30
34,291 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
38,830 GBP2021-06-30
34,291 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,647 GBP2021-06-30
19,753 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,647 GBP2021-06-30
19,753 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,894 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,894 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,183 GBP2021-06-30
14,538 GBP2020-06-30
Trade Debtors/Trade Receivables
22,125 GBP2021-06-30
23,540 GBP2020-06-30
Prepayments
3,442 GBP2021-06-30
2,865 GBP2020-06-30
Other Debtors
2,475 GBP2021-06-30
Debtors
Current
28,042 GBP2021-06-30
26,405 GBP2020-06-30
Total Borrowings
Current, Amounts falling due within one year
8,333 GBP2021-06-30
Trade Creditors/Trade Payables
8,701 GBP2021-06-30
29 GBP2020-06-30
Taxation/Social Security Payable
1,573 GBP2021-06-30
20,819 GBP2020-06-30
Accrued Liabilities
3,760 GBP2021-06-30
1,000 GBP2020-06-30
Other Creditors
67,668 GBP2021-06-30
38,995 GBP2020-06-30
Total Borrowings
Non-current, Amounts falling due after one year
41,667 GBP2021-06-30
Par Value of Share
Class 1 ordinary share
12020-07-01 ~ 2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-06-30
1 shares2020-06-30
Bank Borrowings
Non-current
41,667 GBP2021-06-30
Current
8,333 GBP2021-06-30