96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
87,133 GBP2021-06-30
20,000 GBP2020-06-30
Debtors
2,540 GBP2021-06-30
Cash at bank and in hand
-21,747 GBP2021-06-30
1,554 GBP2020-06-30
Current Assets
-19,207 GBP2021-06-30
1,554 GBP2020-06-30
Net Current Assets/Liabilities
-233,730 GBP2021-06-30
-30,562 GBP2020-06-30
Total Assets Less Current Liabilities
-146,597 GBP2021-06-30
-10,562 GBP2020-06-30
Creditors
Amounts falling due after one year
-50,000 GBP2021-06-30
-50,000 GBP2020-06-30
Net Assets/Liabilities
-196,597 GBP2021-06-30
-60,562 GBP2020-06-30
Equity
Called up share capital
1 GBP2021-06-30
1 GBP2020-06-30
Retained earnings (accumulated losses)
-196,598 GBP2021-06-30
-60,563 GBP2020-06-30
Equity
-196,597 GBP2021-06-30
-60,562 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
58,900 GBP2021-06-30
20,000 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
99,101 GBP2021-06-30
20,000 GBP2020-06-30
Plant and equipment
27,073 GBP2021-06-30
Furniture and fittings
13,128 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,927 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
5,415 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
2,626 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,968 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,927 GBP2021-06-30
Plant and equipment
5,415 GBP2021-06-30
Furniture and fittings
2,626 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,968 GBP2021-06-30
Property, Plant & Equipment
Land and buildings
54,973 GBP2021-06-30
20,000 GBP2020-06-30
Plant and equipment
21,658 GBP2021-06-30
Furniture and fittings
10,502 GBP2021-06-30
Other Debtors
Amounts falling due within one year
2,540 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
12,205 GBP2021-06-30
567 GBP2020-06-30
Other Creditors
Amounts falling due within one year
95,847 GBP2021-06-30
12,915 GBP2020-06-30
Loans received from directors
Amounts falling due within one year
105,821 GBP2021-06-30
18,634 GBP2020-06-30
Accrued Liabilities
Amounts falling due within one year
650 GBP2021-06-30
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-06-30
50,000 GBP2020-06-30
Average Number of Employees
112020-07-01 ~ 2021-06-30
92019-06-03 ~ 2020-06-30