Property, Plant & Equipment
12,572 GBP2021-06-30
Total Inventories
2,000 GBP2021-06-30
Debtors
16,207 GBP2021-06-30
Cash at bank and in hand
712 GBP2021-06-30
Current Assets
18,919 GBP2021-06-30
Net Current Assets/Liabilities
-8,695 GBP2021-06-30
Total Assets Less Current Liabilities
3,877 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-9,227 GBP2021-06-30
Net Assets/Liabilities
-5,350 GBP2021-06-30
Average Number of Employees
22020-08-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,500 GBP2020-08-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-3,500 GBP2020-08-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,110 GBP2021-06-30
Motor vehicles
1,200 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
16,310 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,463 GBP2020-08-01 ~ 2021-06-30
Motor vehicles
931 GBP2020-08-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,394 GBP2020-08-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-656 GBP2020-08-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-656 GBP2020-08-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,463 GBP2021-06-30
Motor vehicles
275 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,738 GBP2021-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,647 GBP2021-06-30
Motor vehicles
925 GBP2021-06-30
Other types of inventories not specified separately
2,000 GBP2021-06-30
Trade Debtors/Trade Receivables
1,982 GBP2021-06-30
Prepayments
5,499 GBP2021-06-30
Other Debtors
8,726 GBP2021-06-30
Debtors
Current
16,207 GBP2021-06-30
Total Borrowings
Current, Amounts falling due within one year
3,460 GBP2021-06-30
Trade Creditors/Trade Payables
3,321 GBP2021-06-30
Accrued Liabilities
897 GBP2021-06-30
Other Creditors
19,936 GBP2021-06-30
Total Borrowings
Non-current, Amounts falling due after one year
9,227 GBP2021-06-30
Par Value of Share
Class 1 ordinary share
12020-08-01 ~ 2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2021-06-30
Director Remuneration
20,859 GBP2020-08-01 ~ 2021-06-30