Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,422 GBP2020-06-30
Debtors
804 GBP2020-06-30
Cash at bank and in hand
148,906 GBP2021-06-30
202,716 GBP2020-06-30
Current Assets
148,906 GBP2021-06-30
203,520 GBP2020-06-30
Creditors
Current
81,140 GBP2021-06-30
84,479 GBP2020-06-30
Net Current Assets/Liabilities
67,766 GBP2021-06-30
119,041 GBP2020-06-30
Total Assets Less Current Liabilities
67,766 GBP2021-06-30
123,463 GBP2020-06-30
Creditors
Non-current
-50,000 GBP2020-06-30
Net Assets/Liabilities
67,766 GBP2021-06-30
72,623 GBP2020-06-30
Equity
Called up share capital
1 GBP2021-06-30
1 GBP2020-06-30
Retained earnings (accumulated losses)
67,765 GBP2021-06-30
72,622 GBP2020-06-30
Equity
67,766 GBP2021-06-30
72,623 GBP2020-06-30
Average Number of Employees
352020-07-01 ~ 2021-06-30
682019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,438 GBP2020-06-30
Computers
1,846 GBP2021-06-30
1,846 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
1,846 GBP2021-06-30
8,284 GBP2020-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,438 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-6,438 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,554 GBP2020-06-30
Computers
1,846 GBP2021-06-30
1,308 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,846 GBP2021-06-30
3,862 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
971 GBP2020-07-01 ~ 2021-06-30
Computers
538 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,509 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,525 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,525 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Furniture and fittings
3,884 GBP2020-06-30
Computers
538 GBP2020-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
804 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
1,227 GBP2020-06-30
Trade Creditors/Trade Payables
Current
-1 GBP2021-06-30
361 GBP2020-06-30
Other Taxation & Social Security Payable
Current
34,901 GBP2021-06-30
11,043 GBP2020-06-30
Other Creditors
Current
46,240 GBP2021-06-30
71,848 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-06-30
Bank Borrowings
Secured
51,227 GBP2020-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
840 GBP2020-06-30