Par Value of Share
Class 1 ordinary share
12020-07-01 ~ 2021-06-30
Property, Plant & Equipment
35,674 GBP2021-06-30
74,592 GBP2020-06-30
Debtors
245,944 GBP2021-06-30
525,935 GBP2020-06-30
Cash at bank and in hand
74,172 GBP2021-06-30
60,266 GBP2020-06-30
Current Assets
320,116 GBP2021-06-30
586,201 GBP2020-06-30
Creditors
Current
2,711,268 GBP2021-06-30
2,980,639 GBP2020-06-30
Net Current Assets/Liabilities
-2,391,152 GBP2021-06-30
-2,394,438 GBP2020-06-30
Total Assets Less Current Liabilities
-2,355,478 GBP2021-06-30
-2,319,846 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
-2,355,578 GBP2021-06-30
-2,319,946 GBP2020-06-30
Equity
-2,355,478 GBP2021-06-30
-2,319,846 GBP2020-06-30
Average Number of Employees
12020-07-01 ~ 2021-06-30
172019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
155,670 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
119,996 GBP2021-06-30
81,078 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
38,918 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Improvements to leasehold property
35,674 GBP2021-06-30
74,592 GBP2020-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,800 GBP2020-06-30
Other Debtors
Current, Amounts falling due within one year
245,944 GBP2021-06-30
504,135 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
245,944 GBP2021-06-30
525,935 GBP2020-06-30
Trade Creditors/Trade Payables
Current
-192 GBP2020-06-30
Other Taxation & Social Security Payable
Current
62,104 GBP2021-06-30
125,656 GBP2020-06-30
Other Creditors
Current
2,649,164 GBP2021-06-30
2,855,175 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-06-30