63990 - Other Information Service Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
70,787 GBP2021-06-30
88,339 GBP2020-06-30
Total Inventories
930 GBP2021-06-30
930 GBP2020-06-30
Debtors
149,837 GBP2021-06-30
172,411 GBP2020-06-30
Cash at bank and in hand
139,104 GBP2021-06-30
160,396 GBP2020-06-30
Current Assets
289,871 GBP2021-06-30
333,737 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-77,964 GBP2021-06-30
-51,400 GBP2020-06-30
Net Current Assets/Liabilities
211,907 GBP2021-06-30
282,337 GBP2020-06-30
Total Assets Less Current Liabilities
282,694 GBP2021-06-30
370,676 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-78,333 GBP2021-06-30
-98,333 GBP2020-06-30
Net Assets/Liabilities
193,643 GBP2021-06-30
258,701 GBP2020-06-30
Equity
Called up share capital
10,000 GBP2021-06-30
10,000 GBP2020-06-30
Retained earnings (accumulated losses)
183,643 GBP2021-06-30
248,701 GBP2020-06-30
Equity
193,643 GBP2021-06-30
258,701 GBP2020-06-30
Average Number of Employees
102020-07-01 ~ 2021-06-30
152019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
186,380 GBP2020-06-30
Furniture and fittings
367,851 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
554,231 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
183,859 GBP2021-06-30
183,374 GBP2020-06-30
Furniture and fittings
299,585 GBP2021-06-30
282,518 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483,444 GBP2021-06-30
465,892 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
485 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
17,067 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,552 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,521 GBP2021-06-30
3,005 GBP2020-06-30
Furniture and fittings
68,266 GBP2021-06-30
85,334 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
5,739 GBP2021-06-30
24,687 GBP2020-06-30
Amount of corporation tax that is recoverable
Current
1,151 GBP2021-06-30
2,313 GBP2020-06-30
Other Debtors
Amounts falling due within one year
142,947 GBP2021-06-30
145,411 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
149,837 GBP2021-06-30
172,411 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2021-06-30
1,667 GBP2020-06-30
Trade Creditors/Trade Payables
Current
4,098 GBP2021-06-30
6,219 GBP2020-06-30
Other Taxation & Social Security Payable
Current
4,929 GBP2021-06-30
11,670 GBP2020-06-30
Other Creditors
Current
48,937 GBP2021-06-30
31,844 GBP2020-06-30
Creditors
Current
77,964 GBP2021-06-30
51,400 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
78,333 GBP2021-06-30
98,333 GBP2020-06-30