Property, Plant & Equipment
3,473 GBP2021-06-30
4,087 GBP2020-06-30
Total Inventories
4,900 GBP2021-06-30
Debtors
33,623 GBP2021-06-30
22,944 GBP2020-06-30
Cash at bank and in hand
17,757 GBP2021-06-30
54,298 GBP2020-06-30
Current Assets
56,280 GBP2021-06-30
77,242 GBP2020-06-30
Net Current Assets/Liabilities
48,834 GBP2021-06-30
24,482 GBP2020-06-30
Total Assets Less Current Liabilities
52,307 GBP2021-06-30
28,569 GBP2020-06-30
Creditors
Amounts falling due after one year
-35,000 GBP2021-06-30
-35,000 GBP2020-06-30
Net Assets/Liabilities
17,307 GBP2021-06-30
-6,431 GBP2020-06-30
Equity
Called up share capital
2 GBP2021-06-30
2 GBP2020-06-30
Retained earnings (accumulated losses)
17,305 GBP2021-06-30
-6,433 GBP2020-06-30
Equity
17,307 GBP2021-06-30
-6,431 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,656 GBP2021-06-30
5,656 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,183 GBP2021-06-30
1,569 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
614 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Furniture and fittings
3,473 GBP2021-06-30
4,087 GBP2020-06-30
Prepayments/Accrued Income
Amounts falling due within one year
2,303 GBP2021-06-30
6,750 GBP2020-06-30
Other Debtors
Amounts falling due within one year
31,320 GBP2021-06-30
16,194 GBP2020-06-30
Debtors
Amounts falling due within one year
33,623 GBP2021-06-30
22,944 GBP2020-06-30
Taxation/Social Security Payable
Amounts falling due within one year
6,945 GBP2021-06-30
359 GBP2020-06-30
Loans received from directors
Amounts falling due within one year
501 GBP2021-06-30
52,401 GBP2020-06-30
Bank Borrowings
Amounts falling due after one year
35,000 GBP2021-06-30
35,000 GBP2020-06-30
Number of shares allotted
Class 1 ordinary share
1 shares2020-07-01 ~ 2021-06-30
Par Value of Share
Class 1 ordinary share
2 GBP2020-07-01 ~ 2021-06-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2020-07-01 ~ 2021-06-30
2 GBP2019-07-01 ~ 2020-06-30
Average Number of Employees
32020-07-01 ~ 2021-06-30
22019-07-01 ~ 2020-06-30