Average Number of Employees
202020-07-01 ~ 2021-01-31
252019-07-01 ~ 2020-06-30
Intangible Assets
48,978 GBP2021-01-31
61,424 GBP2020-06-30
Property, Plant & Equipment
427,434 GBP2021-01-31
518,337 GBP2020-06-30
Fixed Assets
476,412 GBP2021-01-31
579,761 GBP2020-06-30
Total Inventories
3,297 GBP2021-01-31
6,065 GBP2020-06-30
Debtors
Non-current
66,000 GBP2021-01-31
66,000 GBP2020-06-30
Current
112,305 GBP2021-01-31
10,175 GBP2020-06-30
Cash at bank and in hand
10,668 GBP2021-01-31
73,524 GBP2020-06-30
Current Assets
192,270 GBP2021-01-31
155,764 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-1,757,395 GBP2021-01-31
-1,556,074 GBP2020-06-30
Net Current Assets/Liabilities
-1,565,125 GBP2021-01-31
-1,400,310 GBP2020-06-30
Total Assets Less Current Liabilities
-1,088,713 GBP2021-01-31
-820,549 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-224,960 GBP2021-01-31
-264,590 GBP2020-06-30
Net Assets/Liabilities
-1,313,673 GBP2021-01-31
-1,085,139 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-06-30
100 GBP2019-07-01
Retained earnings (accumulated losses)
-1,313,773 GBP2021-01-31
-1,085,239 GBP2020-06-30
-549,608 GBP2019-07-01
Equity
-1,313,673 GBP2021-01-31
-1,085,139 GBP2020-06-30
-549,508 GBP2019-07-01
Profit/Loss
Retained earnings (accumulated losses)
-228,534 GBP2020-07-01 ~ 2021-01-31
-535,631 GBP2019-07-01 ~ 2020-06-30
Profit/Loss
-228,534 GBP2020-07-01 ~ 2021-01-31
-535,631 GBP2019-07-01 ~ 2020-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-535,631 GBP2019-07-01 ~ 2020-06-30
Comprehensive Income/Expense
-535,631 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202020-07-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,687 GBP2021-01-31
68,687 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
779,168 GBP2021-01-31
779,168 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
28,415 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
260,831 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
8,013 GBP2020-07-01 ~ 2021-01-31
Owned/Freehold
90,903 GBP2020-07-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,428 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,734 GBP2021-01-31
Property, Plant & Equipment
Furniture and fittings
32,259 GBP2021-01-31
40,272 GBP2020-06-30
Other Debtors
Non-current
66,000 GBP2021-01-31
66,000 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
7,851 GBP2021-01-31
Other Debtors
Current
9,534 GBP2021-01-31
6,497 GBP2020-06-30
Prepayments/Accrued Income
Current
94,920 GBP2021-01-31
3,678 GBP2020-06-30
Bank Borrowings
Current
73,000 GBP2021-01-31
73,000 GBP2020-06-30
Trade Creditors/Trade Payables
Current
78,630 GBP2021-01-31
81,944 GBP2020-06-30
Taxation/Social Security Payable
Current
33,979 GBP2021-01-31
29,577 GBP2020-06-30
Other Creditors
Current
1,371,347 GBP2021-01-31
1,263,808 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
200,439 GBP2021-01-31
107,745 GBP2020-06-30
Creditors
Current
1,757,395 GBP2021-01-31
1,556,074 GBP2020-06-30
Bank Borrowings
Non-current
224,960 GBP2021-01-31
264,590 GBP2020-06-30
Current, Amounts falling due within one year
73,000 GBP2021-01-31
73,000 GBP2020-06-30
Non-current, Between one and two years
224,960 GBP2021-01-31
264,590 GBP2020-06-30
Total Borrowings
297,960 GBP2021-01-31
337,590 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-01-31
100 shares2020-06-30
Par Value of Share
Class 1 ordinary share
1.002020-07-01 ~ 2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
196,000 GBP2021-01-31
196,000 GBP2020-06-30
Between one and five year
784,000 GBP2021-01-31
784,000 GBP2020-06-30
More than five year
428,167 GBP2021-01-31
542,500 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,408,167 GBP2021-01-31
1,522,500 GBP2020-06-30