Property, Plant & Equipment
33,359 GBP2021-06-30
36,331 GBP2020-06-30
Debtors
906,055 GBP2021-06-30
1,067,820 GBP2020-06-30
Cash at bank and in hand
500 GBP2021-06-30
500 GBP2020-06-30
Current Assets
906,555 GBP2021-06-30
1,068,320 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-392,715 GBP2021-06-30
-476,437 GBP2020-06-30
Net Current Assets/Liabilities
513,840 GBP2021-06-30
591,883 GBP2020-06-30
Total Assets Less Current Liabilities
547,199 GBP2021-06-30
628,214 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2021-06-30
-50,000 GBP2020-06-30
Net Assets/Liabilities
496,199 GBP2021-06-30
577,214 GBP2020-06-30
Equity
Called up share capital
10,263 GBP2021-06-30
10,263 GBP2020-06-30
Other miscellaneous reserve
2,970 GBP2021-06-30
2,970 GBP2020-06-30
Retained earnings (accumulated losses)
482,966 GBP2021-06-30
563,981 GBP2020-06-30
Equity
496,199 GBP2021-06-30
577,214 GBP2020-06-30
Average Number of Employees
62020-07-01 ~ 2021-06-30
62019-07-01 ~ 2020-06-30
Director Remuneration
27,660 GBP2020-07-01 ~ 2021-06-30
25,183 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
86,781 GBP2021-06-30
86,781 GBP2020-06-30
Other
52,787 GBP2021-06-30
52,559 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
139,568 GBP2021-06-30
139,340 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,724 GBP2021-06-30
53,924 GBP2020-06-30
Other
50,485 GBP2021-06-30
49,085 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,209 GBP2021-06-30
103,009 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,800 GBP2020-07-01 ~ 2021-06-30
Other
1,400 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,200 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
31,057 GBP2021-06-30
32,857 GBP2020-06-30
Other
2,302 GBP2021-06-30
3,474 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
904,905 GBP2021-06-30
1,066,670 GBP2020-06-30
Other Debtors
Amounts falling due within one year
1,150 GBP2021-06-30
1,150 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
906,055 GBP2021-06-30
1,067,820 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
52,587 GBP2021-06-30
64,121 GBP2020-06-30
Corporation Tax Payable
Current
27,946 GBP2021-06-30
71,455 GBP2020-06-30
Other Taxation & Social Security Payable
Current
301,682 GBP2021-06-30
165,431 GBP2020-06-30
Other Creditors
Current
10,500 GBP2021-06-30
175,430 GBP2020-06-30
Creditors
Current
392,715 GBP2021-06-30
476,437 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-06-30
50,000 GBP2020-06-30