Property, Plant & Equipment
80,220 GBP2021-08-31
78,762 GBP2020-06-30
Fixed Assets
80,220 GBP2021-08-31
78,762 GBP2020-06-30
Debtors
8,600 GBP2021-08-31
Cash at bank and in hand
7,558 GBP2020-06-30
Current Assets
8,600 GBP2021-08-31
7,558 GBP2020-06-30
Creditors
-189,684 GBP2021-08-31
-166,548 GBP2020-06-30
Net Current Assets/Liabilities
-181,084 GBP2021-08-31
-158,990 GBP2020-06-30
Total Assets Less Current Liabilities
-100,864 GBP2021-08-31
-80,228 GBP2020-06-30
Net Assets/Liabilities
-150,864 GBP2021-08-31
-130,228 GBP2020-06-30
Equity
Retained earnings (accumulated losses)
-150,864 GBP2021-08-31
-130,228 GBP2020-06-30
Average Number of Employees
152020-07-01 ~ 2021-08-31
292019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,075 GBP2021-08-31
30,276 GBP2020-06-30
Computers
803 GBP2021-08-31
803 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
135,878 GBP2021-08-31
131,079 GBP2020-06-30
Land and buildings, Under hire purchased contracts or finance leases
100,000 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,855 GBP2021-08-31
16,514 GBP2020-06-30
Computers
803 GBP2021-08-31
803 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,658 GBP2021-08-31
52,317 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,341 GBP2020-07-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,341 GBP2020-07-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
35,000 GBP2021-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
65,000 GBP2021-08-31
Furniture and fittings
15,220 GBP2021-08-31
13,762 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
8,600 GBP2021-08-31
Trade Creditors/Trade Payables
Current
15,539 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
17,008 GBP2021-08-31
Amounts owed to directors
Current
137,548 GBP2021-08-31
166,548 GBP2020-06-30
Creditors
Current
189,684 GBP2021-08-31
166,548 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-08-31
50,000 GBP2020-06-30