Property, Plant & Equipment
6,417 GBP2021-06-30
8,759 GBP2020-06-30
Fixed Assets
6,417 GBP2021-06-30
8,759 GBP2020-06-30
Debtors
404 GBP2021-06-30
5,904 GBP2020-06-30
Cash at bank and in hand
884 GBP2021-06-30
31,391 GBP2020-06-30
Current Assets
1,288 GBP2021-06-30
37,295 GBP2020-06-30
Net Current Assets/Liabilities
-9,321 GBP2021-06-30
28,330 GBP2020-06-30
Total Assets Less Current Liabilities
-2,904 GBP2021-06-30
37,089 GBP2020-06-30
Net Assets/Liabilities
-20,847 GBP2021-06-30
-8,904 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
-20,947 GBP2021-06-30
-9,004 GBP2020-06-30
Equity
-20,847 GBP2021-06-30
-8,904 GBP2020-06-30
Average Number of Employees
52020-07-01 ~ 2021-06-30
52019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,545 GBP2021-06-30
10,545 GBP2020-06-30
Office equipment
5,068 GBP2021-06-30
5,068 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
15,613 GBP2021-06-30
15,613 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,328 GBP2021-06-30
4,746 GBP2020-06-30
Office equipment
2,868 GBP2021-06-30
2,108 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,196 GBP2021-06-30
6,854 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,582 GBP2020-07-01 ~ 2021-06-30
Office equipment
760 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,342 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,217 GBP2021-06-30
5,799 GBP2020-06-30
Office equipment
2,200 GBP2021-06-30
2,960 GBP2020-06-30
Trade Debtors/Trade Receivables
404 GBP2021-06-30
5,904 GBP2020-06-30
Taxation/Social Security Payable
Amounts falling due within one year
5,100 GBP2021-06-30
2,469 GBP2020-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,509 GBP2021-06-30
6,496 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,502 GBP2021-06-30
20,000 GBP2020-06-30
Other Creditors
Amounts falling due after one year
441 GBP2021-06-30
25,993 GBP2020-06-30