Property, Plant & Equipment
2,576 GBP2021-06-30
3,579 GBP2020-06-30
Fixed Assets
2,576 GBP2021-06-30
3,579 GBP2020-06-30
Debtors
15,532 GBP2021-06-30
15,532 GBP2020-06-30
Cash at bank and in hand
21,109 GBP2021-06-30
29,111 GBP2020-06-30
Current Assets
36,641 GBP2021-06-30
44,643 GBP2020-06-30
Creditors
Current
18,178 GBP2021-06-30
20,689 GBP2020-06-30
Net Current Assets/Liabilities
18,463 GBP2021-06-30
23,954 GBP2020-06-30
Total Assets Less Current Liabilities
21,039 GBP2021-06-30
27,533 GBP2020-06-30
Creditors
Non-current
49,434 GBP2021-06-30
50,000 GBP2020-06-30
Net Assets/Liabilities
-28,395 GBP2021-06-30
-22,467 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
-28,495 GBP2021-06-30
-22,567 GBP2020-06-30
Equity
-28,395 GBP2021-06-30
-22,467 GBP2020-06-30
Average Number of Employees
52020-07-01 ~ 2021-06-30
42019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Other than goodwill
22,500 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,500 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,000 GBP2020-06-30
Furniture and fittings
5,000 GBP2020-06-30
Computers
2,030 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
12,030 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,000 GBP2021-06-30
5,000 GBP2020-06-30
Furniture and fittings
3,114 GBP2021-06-30
2,781 GBP2020-06-30
Computers
1,340 GBP2021-06-30
670 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,454 GBP2021-06-30
8,451 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
333 GBP2020-07-01 ~ 2021-06-30
Computers
670 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,003 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Furniture and fittings
1,886 GBP2021-06-30
2,219 GBP2020-06-30
Computers
690 GBP2021-06-30
1,360 GBP2020-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,532 GBP2021-06-30
5,532 GBP2020-06-30
Other Debtors
Current, Amounts falling due within one year
10,000 GBP2021-06-30
10,000 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
15,532 GBP2021-06-30
15,532 GBP2020-06-30
Trade Creditors/Trade Payables
Current
2 GBP2021-06-30
2 GBP2020-06-30
Other Taxation & Social Security Payable
Current
8,480 GBP2021-06-30
5,532 GBP2020-06-30
Other Creditors
Current
9,696 GBP2021-06-30
15,155 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
49,434 GBP2021-06-30
50,000 GBP2020-06-30