Property, Plant & Equipment
28,263 GBP2021-06-30
5,539 GBP2020-06-30
Fixed Assets
28,263 GBP2021-06-30
5,539 GBP2020-06-30
Debtors
5,478 GBP2021-06-30
Cash at bank and in hand
16,800 GBP2021-06-30
249,413 GBP2020-06-30
Current Assets
22,278 GBP2021-06-30
249,413 GBP2020-06-30
Creditors
-4,537 GBP2021-06-30
-131,578 GBP2020-06-30
Net Current Assets/Liabilities
17,741 GBP2021-06-30
117,835 GBP2020-06-30
Total Assets Less Current Liabilities
46,004 GBP2021-06-30
123,374 GBP2020-06-30
Net Assets/Liabilities
171 GBP2021-06-30
73,374 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
71 GBP2021-06-30
73,274 GBP2020-06-30
Average Number of Employees
12020-07-01 ~ 2021-06-30
22019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
761 GBP2021-06-30
5,539 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
28,488 GBP2021-06-30
5,539 GBP2020-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,539 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-5,539 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
27,727 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
225 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
225 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225 GBP2021-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
27,727 GBP2021-06-30
Furniture and fittings
536 GBP2021-06-30
5,539 GBP2020-06-30
Prepayments/Accrued Income
Current
597 GBP2021-06-30
Amount of value-added tax that is recoverable
Current
169 GBP2021-06-30
Amounts owed by directors
Current
832 GBP2021-06-30
Debtors
Current
1,598 GBP2021-06-30
Non-current
3,880 GBP2021-06-30
Trade Creditors/Trade Payables
Current
6,662 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
4,167 GBP2021-06-30
Corporation Tax Payable
Current
97,640 GBP2020-06-30
Other Taxation & Social Security Payable
Current
370 GBP2021-06-30
Amount of value-added tax that is payable
Current
27,135 GBP2020-06-30
Amounts owed to directors
Current
141 GBP2020-06-30
Creditors
Current
4,537 GBP2021-06-30
131,578 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
45,833 GBP2021-06-30
50,000 GBP2020-06-30