Property, Plant & Equipment
10,578 GBP2021-06-30
13,567 GBP2020-06-30
Debtors
548,633 GBP2021-06-30
562,475 GBP2020-06-30
Cash at bank and in hand
56,877 GBP2021-06-30
24,768 GBP2020-06-30
Current Assets
605,510 GBP2021-06-30
587,243 GBP2020-06-30
Net Current Assets/Liabilities
8,049 GBP2021-06-30
12,210 GBP2020-06-30
Total Assets Less Current Liabilities
18,627 GBP2021-06-30
25,777 GBP2020-06-30
Net Assets/Liabilities
16,952 GBP2021-06-30
23,210 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
16,852 GBP2021-06-30
23,110 GBP2020-06-30
Equity
16,952 GBP2021-06-30
23,210 GBP2020-06-30
Average Number of Employees
12020-07-01 ~ 2021-06-30
612019-01-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,945 GBP2020-06-30
Furniture and fittings
17,182 GBP2020-06-30
Computers
33,150 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
69,277 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,518 GBP2021-06-30
12,163 GBP2020-06-30
Furniture and fittings
12,031 GBP2021-06-30
10,741 GBP2020-06-30
Computers
33,150 GBP2021-06-30
32,806 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,699 GBP2021-06-30
55,710 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,355 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
1,290 GBP2020-07-01 ~ 2021-06-30
Computers
344 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,989 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
5,427 GBP2021-06-30
6,782 GBP2020-06-30
Furniture and fittings
5,151 GBP2021-06-30
6,441 GBP2020-06-30
Computers
0 GBP2021-06-30
344 GBP2020-06-30
Amounts Owed By Related Parties
4,983 GBP2021-06-30
Current
6,983 GBP2020-06-30
Other Debtors
Current
543,650 GBP2021-06-30
555,492 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
548,633 GBP2021-06-30
562,475 GBP2020-06-30
Trade Creditors/Trade Payables
Current
99,241 GBP2021-06-30
90,116 GBP2020-06-30
Amounts owed to group undertakings
Current
352,643 GBP2021-06-30
319,799 GBP2020-06-30
Other Taxation & Social Security Payable
Current
11,407 GBP2021-06-30
17,898 GBP2020-06-30
Other Creditors
Current
134,170 GBP2021-06-30
147,220 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
100 GBP2021-06-30
100 GBP2020-06-30