Average Number of Employees
52020-07-01 ~ 2021-06-30
82019-01-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,439 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,305 GBP2021-06-30
27,772 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,533 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Furniture and fittings
26,134 GBP2021-06-30
32,667 GBP2020-06-30
Property, Plant & Equipment
26,134 GBP2021-06-30
32,667 GBP2020-06-30
Total Inventories
2,500 GBP2021-06-30
2,500 GBP2020-06-30
Debtors
497 GBP2021-06-30
Cash at bank and in hand
80,610 GBP2021-06-30
99,082 GBP2020-06-30
Current Assets
83,607 GBP2021-06-30
101,582 GBP2020-06-30
Creditors
Amounts falling due within one year
71,451 GBP2021-06-30
83,779 GBP2020-06-30
Net Current Assets/Liabilities
12,156 GBP2021-06-30
17,803 GBP2020-06-30
Total Assets Less Current Liabilities
38,290 GBP2021-06-30
50,470 GBP2020-06-30
Creditors
Amounts falling due after one year
41,667 GBP2021-06-30
41,667 GBP2020-06-30
Net Assets/Liabilities
-3,377 GBP2021-06-30
8,803 GBP2020-06-30
Equity
Called up share capital
1 GBP2021-06-30
1 GBP2020-06-30
Retained earnings (accumulated losses)
-3,378 GBP2021-06-30
8,802 GBP2020-06-30
Equity
-3,377 GBP2021-06-30
8,803 GBP2020-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
60,439 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,305 GBP2021-06-30
27,772 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,533 GBP2020-07-01 ~ 2021-06-30
Other Debtors
497 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,764 GBP2021-06-30
8,333 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,027 GBP2021-06-30
14,630 GBP2020-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
30,000 GBP2021-06-30
Corporation Tax Payable
Amounts falling due within one year
610 GBP2021-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
23,050 GBP2021-06-30
18,124 GBP2020-06-30
Other Creditors
Amounts falling due within one year
42,692 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,667 GBP2021-06-30
41,667 GBP2020-06-30