Property, Plant & Equipment
14,880 GBP2021-06-30
17,506 GBP2020-06-30
Debtors
188,128 GBP2021-06-30
90,093 GBP2020-06-30
Cash at bank and in hand
1,890 GBP2021-06-30
2,257 GBP2020-06-30
Current Assets
190,018 GBP2021-06-30
92,350 GBP2020-06-30
Creditors
Current
252,937 GBP2021-06-30
264,021 GBP2020-06-30
Net Current Assets/Liabilities
-62,919 GBP2021-06-30
-171,671 GBP2020-06-30
Total Assets Less Current Liabilities
-48,039 GBP2021-06-30
-154,165 GBP2020-06-30
Creditors
Non-current
45,833 GBP2021-06-30
Net Assets/Liabilities
-93,872 GBP2021-06-30
-154,165 GBP2020-06-30
Equity
Called up share capital
1,000 GBP2021-06-30
1,000 GBP2020-06-30
Retained earnings (accumulated losses)
-94,872 GBP2021-06-30
-155,165 GBP2020-06-30
Equity
-93,872 GBP2021-06-30
-154,165 GBP2020-06-30
Average Number of Employees
152020-07-01 ~ 2021-06-30
82019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,595 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,715 GBP2021-06-30
3,089 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,626 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Furniture and fittings
14,880 GBP2021-06-30
17,506 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
123,701 GBP2021-06-30
36,334 GBP2020-06-30
Other Debtors
Current
46,342 GBP2021-06-30
21,446 GBP2020-06-30
Debtors - Deferred Tax Asset
Current
18,085 GBP2021-06-30
32,313 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
188,128 GBP2021-06-30
90,093 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
4,167 GBP2021-06-30
Trade Creditors/Trade Payables
Current
23,269 GBP2021-06-30
48,788 GBP2020-06-30
Other Taxation & Social Security Payable
Current
117,869 GBP2021-06-30
43,536 GBP2020-06-30
Other Creditors
Current
80,433 GBP2021-06-30
26,475 GBP2020-06-30
Amounts owed to directors
23,699 GBP2021-06-30
Accrued Liabilities
Current
3,500 GBP2021-06-30
2,500 GBP2020-06-30
Bank Borrowings/Overdrafts
More than five year, Non-current
5,833 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,150 GBP2021-06-30
9,150 GBP2020-06-30
Between one and five year
10,675 GBP2021-06-30
19,825 GBP2020-06-30
All periods
19,825 GBP2021-06-30
28,975 GBP2020-06-30