Par Value of Share
Class 1 ordinary share
12020-07-01 ~ 2021-01-31
Class 2 ordinary share
12020-07-01 ~ 2021-01-31
Property, Plant & Equipment
277 GBP2021-01-31
308 GBP2020-06-30
Debtors
10,800 GBP2020-06-30
Cash at bank and in hand
34,905 GBP2021-01-31
30,505 GBP2020-06-30
Current Assets
34,905 GBP2021-01-31
41,305 GBP2020-06-30
Creditors
Current
40,220 GBP2021-01-31
39,644 GBP2020-06-30
Net Current Assets/Liabilities
-5,315 GBP2021-01-31
1,661 GBP2020-06-30
Total Assets Less Current Liabilities
-5,038 GBP2021-01-31
1,969 GBP2020-06-30
Net Assets/Liabilities
-5,091 GBP2021-01-31
1,910 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-06-30
Retained earnings (accumulated losses)
-5,191 GBP2021-01-31
1,810 GBP2020-06-30
Equity
-5,091 GBP2021-01-31
1,910 GBP2020-06-30
Average Number of Employees
12020-07-01 ~ 2021-01-31
12019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
520 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243 GBP2021-01-31
212 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31 GBP2020-07-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
277 GBP2021-01-31
308 GBP2020-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,800 GBP2020-06-30
Trade Creditors/Trade Payables
Current
7,199 GBP2021-01-31
6,640 GBP2020-06-30
Corporation Tax Payable
Current
25,098 GBP2021-01-31
15,731 GBP2020-06-30
Accrued Liabilities
Current
1,960 GBP2021-01-31
1,480 GBP2020-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
53 GBP2021-01-31
59 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2021-01-31
Class 2 ordinary share
49 shares2021-01-31
Profit/Loss
Retained earnings (accumulated losses)
39,907 GBP2020-07-01 ~ 2021-01-31
Dividends Paid
Retained earnings (accumulated losses)
-46,908 GBP2020-07-01 ~ 2021-01-31