Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
25,951 GBP2021-06-30
30,831 GBP2020-06-30
Amounts invested in assets
59,000 GBP2021-06-30
Fixed Assets
84,951 GBP2021-06-30
30,831 GBP2020-06-30
Total Inventories
3,077 GBP2021-06-30
2,866 GBP2020-06-30
Debtors
634 GBP2021-06-30
2,436 GBP2020-06-30
Cash at bank and in hand
18,239 GBP2021-06-30
5,346 GBP2020-06-30
Current Assets
21,950 GBP2021-06-30
10,648 GBP2020-06-30
Net Current Assets/Liabilities
-11,885 GBP2021-06-30
-19,209 GBP2020-06-30
Total Assets Less Current Liabilities
73,066 GBP2021-06-30
11,622 GBP2020-06-30
Creditors
Amounts falling due after one year
-50,000 GBP2021-06-30
-12,222 GBP2020-06-30
Net Assets/Liabilities
18,685 GBP2021-06-30
-600 GBP2020-06-30
Equity
Called up share capital
10 GBP2021-06-30
10 GBP2020-06-30
Retained earnings (accumulated losses)
18,675 GBP2021-06-30
-610 GBP2020-06-30
Equity
18,685 GBP2021-06-30
-600 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,571 GBP2021-06-30
44,871 GBP2020-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-300 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,620 GBP2021-06-30
14,040 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,580 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Furniture and fittings
25,951 GBP2021-06-30
30,831 GBP2020-06-30
Other Debtors
Amounts falling due within one year
634 GBP2021-06-30
2,292 GBP2020-06-30
Debtors
Amounts falling due within one year
634 GBP2021-06-30
2,436 GBP2020-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,555 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
476 GBP2021-06-30
682 GBP2020-06-30
Taxation/Social Security Payable
Amounts falling due within one year
606 GBP2021-06-30
Other Creditors
Amounts falling due within one year
227 GBP2020-06-30
Loans received from directors
Amounts falling due within one year
28,498 GBP2021-06-30
28,498 GBP2020-06-30
Accrued Liabilities
Amounts falling due within one year
700 GBP2021-06-30
450 GBP2020-06-30
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-06-30
12,222 GBP2020-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
4,931 GBP2021-06-30
5,857 GBP2020-06-30
Deferred Tax Liabilities
4,381 GBP2021-06-30
-144 GBP2020-06-30
-4,195 GBP2019-06-30
Number of shares allotted
Class 1 ordinary share
10 shares2020-07-01 ~ 2021-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2020-07-01 ~ 2021-06-30
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2020-07-01 ~ 2021-06-30
10 GBP2019-07-01 ~ 2020-06-30
Average Number of Employees
42020-07-01 ~ 2021-06-30
22019-07-01 ~ 2020-06-30