Par Value of Share
Class 1 ordinary share
12020-07-01 ~ 2021-06-30
Intangible Assets
4,000 GBP2021-06-30
5,000 GBP2020-06-30
Property, Plant & Equipment
18,041 GBP2021-06-30
11,262 GBP2020-06-30
Fixed Assets
22,041 GBP2021-06-30
16,262 GBP2020-06-30
Debtors
18,348 GBP2021-06-30
14,304 GBP2020-06-30
Cash at bank and in hand
22,533 GBP2021-06-30
51,681 GBP2020-06-30
Current Assets
40,881 GBP2021-06-30
65,985 GBP2020-06-30
Creditors
Current
3,073 GBP2021-06-30
35,598 GBP2020-06-30
Net Current Assets/Liabilities
37,808 GBP2021-06-30
30,387 GBP2020-06-30
Total Assets Less Current Liabilities
59,849 GBP2021-06-30
46,649 GBP2020-06-30
Creditors
Non-current
34,206 GBP2021-06-30
34,750 GBP2020-06-30
Net Assets/Liabilities
25,643 GBP2021-06-30
11,899 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
25,543 GBP2021-06-30
11,799 GBP2020-06-30
Equity
25,643 GBP2021-06-30
11,899 GBP2020-06-30
Average Number of Employees
52020-07-01 ~ 2021-06-30
52019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2021-06-30
5,000 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Net goodwill
4,000 GBP2021-06-30
5,000 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,909 GBP2021-06-30
34,115 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,868 GBP2021-06-30
22,853 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,015 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
18,041 GBP2021-06-30
11,262 GBP2020-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,340 GBP2021-06-30
13,340 GBP2020-06-30
Other Debtors
Current, Amounts falling due within one year
5,008 GBP2021-06-30
964 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
18,348 GBP2021-06-30
14,304 GBP2020-06-30
Trade Creditors/Trade Payables
Current
4,571 GBP2020-06-30
Other Taxation & Social Security Payable
Current
2,455 GBP2021-06-30
5,190 GBP2020-06-30
Other Creditors
Current
618 GBP2021-06-30
25,837 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
34,206 GBP2021-06-30
34,750 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-06-30