Property, Plant & Equipment
0 GBP2021-06-30
1,025,666 GBP2020-01-31
Total Inventories
0 GBP2021-06-30
202,810 GBP2020-01-31
Debtors
616,028 GBP2021-06-30
553,744 GBP2020-01-31
Cash at bank and in hand
205 GBP2021-06-30
561 GBP2020-01-31
Current Assets
616,233 GBP2021-06-30
757,115 GBP2020-01-31
Creditors
Current, Amounts falling due within one year
-123,970 GBP2021-06-30
-578,329 GBP2020-01-31
Net Current Assets/Liabilities
492,263 GBP2021-06-30
178,786 GBP2020-01-31
Total Assets Less Current Liabilities
492,263 GBP2021-06-30
1,204,452 GBP2020-01-31
Net Assets/Liabilities
492,263 GBP2021-06-30
1,164,488 GBP2020-01-31
Equity
Called up share capital
2,000 GBP2021-06-30
2,000 GBP2020-01-31
Retained earnings (accumulated losses)
490,263 GBP2021-06-30
1,162,488 GBP2020-01-31
Equity
492,263 GBP2021-06-30
1,164,488 GBP2020-01-31
Average Number of Employees
62020-02-01 ~ 2021-06-30
62019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2021-06-30
1,005,986 GBP2020-01-31
Other
0 GBP2021-06-30
160,429 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
0 GBP2021-06-30
1,166,415 GBP2020-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,005,986 GBP2020-02-01 ~ 2021-06-30
Other
-160,429 GBP2020-02-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals
-1,166,415 GBP2020-02-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-06-30
0 GBP2020-01-31
Other
0 GBP2021-06-30
140,749 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2021-06-30
140,749 GBP2020-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2020-02-01 ~ 2021-06-30
Other
-140,749 GBP2020-02-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-140,749 GBP2020-02-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2021-06-30
1,005,986 GBP2020-01-31
Other
0 GBP2021-06-30
19,680 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2021-06-30
3,527 GBP2020-01-31
Amounts Owed By Related Parties
612,428 GBP2021-06-30
Current
525,753 GBP2020-01-31
Other Debtors
Amounts falling due within one year
3,600 GBP2021-06-30
24,464 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
616,028 GBP2021-06-30
553,744 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2021-06-30
117,264 GBP2020-01-31
Trade Creditors/Trade Payables
Current
8,700 GBP2021-06-30
17,513 GBP2020-01-31
Other Taxation & Social Security Payable
Current
14,408 GBP2021-06-30
147,992 GBP2020-01-31
Other Creditors
Current
100,862 GBP2021-06-30
295,560 GBP2020-01-31
Creditors
Current
123,970 GBP2021-06-30
578,329 GBP2020-01-31