Par Value of Share
Class 1 ordinary share
12020-07-01 ~ 2021-09-30
Class 2 ordinary share
12020-07-01 ~ 2021-09-30
Intangible Assets
32,000 GBP2020-06-30
Property, Plant & Equipment
3,340 GBP2020-06-30
Fixed Assets
35,340 GBP2020-06-30
Debtors
328,678 GBP2021-09-30
627,081 GBP2020-06-30
Cash at bank and in hand
51 GBP2021-09-30
234 GBP2020-06-30
Current Assets
328,729 GBP2021-09-30
627,315 GBP2020-06-30
Creditors
Current
263,203 GBP2021-09-30
491,119 GBP2020-06-30
Net Current Assets/Liabilities
65,526 GBP2021-09-30
136,196 GBP2020-06-30
Total Assets Less Current Liabilities
65,526 GBP2021-09-30
171,536 GBP2020-06-30
Creditors
Non-current
-162,500 GBP2021-09-30
-142,861 GBP2020-06-30
Net Assets/Liabilities
-96,974 GBP2021-09-30
28,040 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
-97,074 GBP2021-09-30
27,940 GBP2020-06-30
Equity
-96,974 GBP2021-09-30
28,040 GBP2020-06-30
Average Number of Employees
102020-07-01 ~ 2021-09-30
102019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2020-06-30
Intangible assets - Disposals
Net goodwill
-160,000 GBP2020-07-01 ~ 2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
128,000 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,000 GBP2020-07-01 ~ 2021-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-160,000 GBP2020-07-01 ~ 2021-09-30
Intangible Assets
Net goodwill
32,000 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
229 GBP2020-06-30
Computers
12,845 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
13,074 GBP2020-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-508 GBP2020-07-01 ~ 2021-09-30
Computers
-12,845 GBP2020-07-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-13,353 GBP2020-07-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
197 GBP2020-06-30
Computers
9,537 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,734 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
121 GBP2020-07-01 ~ 2021-09-30
Computers
1,300 GBP2020-07-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,421 GBP2020-07-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-318 GBP2020-07-01 ~ 2021-09-30
Computers
-10,837 GBP2020-07-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,155 GBP2020-07-01 ~ 2021-09-30
Property, Plant & Equipment
Furniture and fittings
32 GBP2020-06-30
Computers
3,308 GBP2020-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
585,018 GBP2020-06-30
Other Debtors
Current, Amounts falling due within one year
328,678 GBP2021-09-30
Amounts falling due within one year, Current
42,063 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
328,678 GBP2021-09-30
Amounts falling due within one year, Current
627,081 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
109,965 GBP2021-09-30
133,200 GBP2020-06-30
Trade Creditors/Trade Payables
Current
10,584 GBP2021-09-30
7,461 GBP2020-06-30
Other Taxation & Social Security Payable
Current
60,824 GBP2021-09-30
105,619 GBP2020-06-30
Other Creditors
Current
81,830 GBP2021-09-30
244,839 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
162,500 GBP2021-09-30
142,861 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2021-09-30
Class 2 ordinary share
20 shares2021-09-30