Average Number of Employees
22020-07-01 ~ 2021-06-30
02019-11-01 ~ 2020-06-30
Property, Plant & Equipment
376 GBP2021-06-30
1,612 GBP2020-06-30
Debtors
164,473 GBP2021-06-30
159,479 GBP2020-06-30
Cash at bank and in hand
4,558 GBP2021-06-30
73,865 GBP2020-06-30
Current Assets
169,031 GBP2021-06-30
233,344 GBP2020-06-30
Creditors
Current
66,980 GBP2021-06-30
163,309 GBP2020-06-30
Net Current Assets/Liabilities
102,051 GBP2021-06-30
70,035 GBP2020-06-30
Total Assets Less Current Liabilities
102,427 GBP2021-06-30
71,647 GBP2020-06-30
Creditors
Non-current
-39,167 GBP2021-06-30
Net Assets/Liabilities
63,189 GBP2021-06-30
71,341 GBP2020-06-30
Equity
Called up share capital
302 GBP2021-06-30
302 GBP2020-06-30
Capital redemption reserve
-9,000 GBP2021-06-30
-9,000 GBP2020-06-30
Retained earnings (accumulated losses)
71,887 GBP2021-06-30
80,039 GBP2020-06-30
Equity
63,189 GBP2021-06-30
71,341 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,411 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,035 GBP2021-06-30
5,799 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,236 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
376 GBP2021-06-30
1,612 GBP2020-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,035 GBP2021-06-30
Amounts falling due within one year, Current
7,048 GBP2020-06-30
Amounts Owed by Group Undertakings
Current
153,389 GBP2021-06-30
150,028 GBP2020-06-30
Other Debtors
Current, Amounts falling due within one year
3,049 GBP2021-06-30
Amounts falling due within one year, Current
2,403 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
164,473 GBP2021-06-30
Amounts falling due within one year, Current
159,479 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-06-30
50,000 GBP2020-06-30
Trade Creditors/Trade Payables
Current
4,915 GBP2021-06-30
72 GBP2020-06-30
Amounts owed to group undertakings
Current
375 GBP2021-06-30
57,448 GBP2020-06-30
Other Taxation & Social Security Payable
Current
48,070 GBP2021-06-30
49,464 GBP2020-06-30
Other Creditors
Current
3,620 GBP2021-06-30
6,325 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
39,167 GBP2021-06-30