Property, Plant & Equipment
21,327 GBP2021-06-30
31,361 GBP2020-06-30
Debtors
344,308 GBP2021-06-30
195,510 GBP2020-06-30
Cash at bank and in hand
17,174 GBP2021-06-30
12,347 GBP2020-06-30
Current Assets
361,482 GBP2021-06-30
207,857 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-128,944 GBP2021-06-30
-100,060 GBP2020-06-30
Net Current Assets/Liabilities
232,538 GBP2021-06-30
107,797 GBP2020-06-30
Total Assets Less Current Liabilities
253,865 GBP2021-06-30
139,158 GBP2020-06-30
Net Assets/Liabilities
252,982 GBP2021-06-30
137,199 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
252,882 GBP2021-06-30
137,099 GBP2020-06-30
Equity
252,982 GBP2021-06-30
137,199 GBP2020-06-30
Average Number of Employees
12020-07-01 ~ 2021-06-30
22019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,448 GBP2021-06-30
31,448 GBP2020-06-30
Furniture and fittings
63,934 GBP2021-06-30
60,952 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
95,382 GBP2021-06-30
92,400 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,819 GBP2021-06-30
11,672 GBP2020-06-30
Furniture and fittings
59,236 GBP2021-06-30
49,367 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,055 GBP2021-06-30
61,039 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,147 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
9,869 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,016 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Improvements to leasehold property
16,629 GBP2021-06-30
19,776 GBP2020-06-30
Furniture and fittings
4,698 GBP2021-06-30
11,585 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
42,859 GBP2021-06-30
36,840 GBP2020-06-30
Amounts Owed By Related Parties
250,320 GBP2021-06-30
Current
130,174 GBP2020-06-30
Other Debtors
Amounts falling due within one year
51,129 GBP2021-06-30
28,496 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
344,308 GBP2021-06-30
195,510 GBP2020-06-30
Trade Creditors/Trade Payables
Current
10,428 GBP2021-06-30
-46 GBP2020-06-30
Corporation Tax Payable
Current
29,258 GBP2021-06-30
15,365 GBP2020-06-30
Other Taxation & Social Security Payable
Current
318 GBP2021-06-30
11,570 GBP2020-06-30
Other Creditors
Current
88,940 GBP2021-06-30
73,171 GBP2020-06-30
Creditors
Current
128,944 GBP2021-06-30
100,060 GBP2020-06-30
Number of Shares Issued (Fully Paid)
100 shares2021-06-30
100 shares2020-06-30
Nominal value of allotted share capital
100 GBP2020-07-01 ~ 2021-06-30
100 GBP2019-07-01 ~ 2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,500 GBP2021-06-30
105,000 GBP2020-06-30