Fixed Assets - Investments
60 GBP2021-06-30
60 GBP2020-06-30
Fixed Assets
60 GBP2021-06-30
60 GBP2020-06-30
Debtors
897,294 GBP2021-06-30
700,481 GBP2020-06-30
Cash at bank and in hand
51,724 GBP2021-06-30
1,041 GBP2020-06-30
Current Assets
949,018 GBP2021-06-30
701,522 GBP2020-06-30
Net Current Assets/Liabilities
-161,229 GBP2021-06-30
1,217 GBP2020-06-30
Total Assets Less Current Liabilities
-161,169 GBP2021-06-30
1,277 GBP2020-06-30
Net Assets/Liabilities
-246,519 GBP2021-06-30
-94,073 GBP2020-06-30
Equity
Called up share capital
1 GBP2021-06-30
1 GBP2020-06-30
Retained earnings (accumulated losses)
-246,520 GBP2021-06-30
-94,074 GBP2020-06-30
Equity
-246,519 GBP2021-06-30
-94,073 GBP2020-06-30
Average Number of Employees
152020-07-01 ~ 2021-06-30
132019-07-01 ~ 2020-06-30
Investments in Subsidiaries
Cost valuation
60 GBP2021-06-30
60 GBP2020-07-01
Investments in Subsidiaries
60 GBP2021-06-30
60 GBP2020-06-30
Amounts invested in assets
60 GBP2021-06-30
60 GBP2020-06-30
Trade Debtors/Trade Receivables
58,012 GBP2021-06-30
32,247 GBP2020-06-30
Amounts owed by group undertakings and participating interests
704,429 GBP2021-06-30
507,084 GBP2020-06-30
Amount of corporation tax that is recoverable
36,865 GBP2021-06-30
36,096 GBP2020-06-30
Amounts owed by directors
91,486 GBP2021-06-30
89,120 GBP2020-06-30
Other Debtors
5,040 GBP2021-06-30
5,040 GBP2020-06-30
Prepayments/Accrued Income
1,462 GBP2021-06-30
30,894 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2021-06-30
6,889 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
201,188 GBP2021-06-30
239,820 GBP2020-06-30
Corporation Tax Payable
Amounts falling due within one year
96,862 GBP2021-06-30
93,063 GBP2020-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
668,898 GBP2021-06-30
248,608 GBP2020-06-30
Other Creditors
Amounts falling due within one year
31,097 GBP2021-06-30
55,432 GBP2020-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
32,710 GBP2021-06-30
27,001 GBP2020-06-30