Property, Plant & Equipment
16,395 GBP2021-06-30
23,420 GBP2020-06-30
Debtors
299,518 GBP2021-06-30
280,462 GBP2020-06-30
Cash at bank and in hand
39,677 GBP2021-06-30
23,926 GBP2020-06-30
Current Assets
339,195 GBP2021-06-30
304,388 GBP2020-06-30
Net Current Assets/Liabilities
60,251 GBP2021-06-30
75,155 GBP2020-06-30
Total Assets Less Current Liabilities
76,646 GBP2021-06-30
98,575 GBP2020-06-30
Net Assets/Liabilities
75,847 GBP2021-06-30
98,575 GBP2020-06-30
Equity
Called up share capital
1 GBP2021-06-30
1 GBP2020-06-30
Retained earnings (accumulated losses)
75,846 GBP2021-06-30
98,574 GBP2020-06-30
Equity
75,847 GBP2021-06-30
98,575 GBP2020-06-30
Average Number of Employees
12020-07-01 ~ 2021-06-30
582019-01-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,400 GBP2020-06-30
Furniture and fittings
47,093 GBP2020-06-30
Computers
687 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
49,180 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,049 GBP2021-06-30
898 GBP2020-06-30
Furniture and fittings
31,049 GBP2021-06-30
24,175 GBP2020-06-30
Computers
687 GBP2021-06-30
687 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,785 GBP2021-06-30
25,760 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
151 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
6,874 GBP2020-07-01 ~ 2021-06-30
Computers
0 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,025 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
351 GBP2021-06-30
502 GBP2020-06-30
Furniture and fittings
16,044 GBP2021-06-30
22,918 GBP2020-06-30
Computers
0 GBP2021-06-30
0 GBP2020-06-30
Amounts Owed By Related Parties
280,351 GBP2021-06-30
Current
243,546 GBP2020-06-30
Other Debtors
Current
19,167 GBP2021-06-30
34,201 GBP2020-06-30
Debtors - Deferred Tax Asset
Current
0 GBP2021-06-30
2,715 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
299,518 GBP2021-06-30
280,462 GBP2020-06-30
Trade Creditors/Trade Payables
Current
92,829 GBP2021-06-30
111,528 GBP2020-06-30
Amounts owed to group undertakings
Current
65,082 GBP2021-06-30
67,251 GBP2020-06-30
Other Taxation & Social Security Payable
Current
64,478 GBP2021-06-30
17,973 GBP2020-06-30
Other Creditors
Current
56,555 GBP2021-06-30
32,481 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2020-07-01 ~ 2021-06-30
Equity
Called up share capital
1 GBP2021-06-30
1 GBP2020-06-30