Property, Plant & Equipment
12,007 GBP2021-06-30
13,705 GBP2020-06-30
Fixed Assets - Investments
734,500 GBP2021-06-30
0 GBP2020-06-30
Fixed Assets
746,507 GBP2021-06-30
13,705 GBP2020-06-30
Debtors
567,587 GBP2021-06-30
167,011 GBP2020-06-30
Cash at bank and in hand
191,344 GBP2021-06-30
61,466 GBP2020-06-30
Current Assets
758,931 GBP2021-06-30
228,477 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-763,588 GBP2021-06-30
-221,428 GBP2020-06-30
Net Current Assets/Liabilities
-4,657 GBP2021-06-30
7,049 GBP2020-06-30
Total Assets Less Current Liabilities
741,850 GBP2021-06-30
20,754 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-44,725 GBP2021-06-30
-48,333 GBP2020-06-30
Net Assets/Liabilities
697,125 GBP2021-06-30
-27,579 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
697,025 GBP2021-06-30
-27,679 GBP2020-06-30
Equity
697,125 GBP2021-06-30
-27,579 GBP2020-06-30
Average Number of Employees
52020-07-01 ~ 2021-06-30
32019-06-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Other
19,518 GBP2021-06-30
17,425 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,511 GBP2021-06-30
3,720 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,791 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Other
12,007 GBP2021-06-30
13,705 GBP2020-06-30
Other Investments Other Than Loans
734,500 GBP2021-06-30
0 GBP2020-06-30
Non-current
0 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
552,364 GBP2021-06-30
88,863 GBP2020-06-30
Other Debtors
Amounts falling due within one year
15,223 GBP2021-06-30
78,148 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
567,587 GBP2021-06-30
167,011 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
4,337 GBP2021-06-30
1,667 GBP2020-06-30
Trade Creditors/Trade Payables
Current
260,177 GBP2021-06-30
132,967 GBP2020-06-30
Other Taxation & Social Security Payable
Current
386,826 GBP2021-06-30
72,539 GBP2020-06-30
Other Creditors
Current
112,248 GBP2021-06-30
14,255 GBP2020-06-30
Creditors
Current
763,588 GBP2021-06-30
221,428 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
44,725 GBP2021-06-30
48,333 GBP2020-06-30
Number of shares allotted
100 shares2020-07-01 ~ 2021-06-30
100 shares2019-06-01 ~ 2020-06-30
Nominal value of allotted share capital
100 GBP2020-07-01 ~ 2021-06-30
100 GBP2019-06-01 ~ 2020-06-30
Amounts owed by directors
42,454 GBP2020-06-30
Amounts owed to directors
-36,820 GBP2021-06-30