Property, Plant & Equipment
21,272 GBP2021-06-30
24,915 GBP2020-06-30
Fixed Assets
21,272 GBP2021-06-30
24,915 GBP2020-06-30
Debtors
370,156 GBP2021-06-30
1,093,485 GBP2020-06-30
Cash at bank and in hand
68,409 GBP2021-06-30
182,302 GBP2020-06-30
Current Assets
438,565 GBP2021-06-30
1,275,787 GBP2020-06-30
Creditors
Current
193,792 GBP2021-06-30
809,292 GBP2020-06-30
Net Current Assets/Liabilities
244,773 GBP2021-06-30
466,495 GBP2020-06-30
Total Assets Less Current Liabilities
266,045 GBP2021-06-30
491,410 GBP2020-06-30
Equity
Called up share capital
70,700 GBP2021-06-30
70,700 GBP2020-06-30
Capital redemption reserve
134,300 GBP2021-06-30
134,300 GBP2020-06-30
Retained earnings (accumulated losses)
61,045 GBP2021-06-30
286,410 GBP2020-06-30
Equity
266,045 GBP2021-06-30
491,410 GBP2020-06-30
Average Number of Employees
12020-07-01 ~ 2021-06-30
12019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,480 GBP2021-06-30
3,480 GBP2020-06-30
Furniture and fittings
52,971 GBP2021-06-30
52,971 GBP2020-06-30
Motor vehicles
6,463 GBP2021-06-30
4,533 GBP2020-06-30
Computers
170,468 GBP2021-06-30
170,468 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
233,382 GBP2021-06-30
231,452 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,480 GBP2021-06-30
3,480 GBP2020-06-30
Furniture and fittings
52,971 GBP2021-06-30
52,971 GBP2020-06-30
Motor vehicles
5,123 GBP2021-06-30
4,533 GBP2020-06-30
Computers
150,536 GBP2021-06-30
145,553 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,110 GBP2021-06-30
206,537 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
590 GBP2020-07-01 ~ 2021-06-30
Computers
4,983 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,573 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Motor vehicles
1,340 GBP2021-06-30
Computers
19,932 GBP2021-06-30
24,915 GBP2020-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
93 GBP2021-06-30
1,892 GBP2020-06-30
Other Debtors
Current, Amounts falling due within one year
370,063 GBP2021-06-30
1,091,593 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
370,156 GBP2021-06-30
1,093,485 GBP2020-06-30
Trade Creditors/Trade Payables
Current
82 GBP2021-06-30
463 GBP2020-06-30
Other Taxation & Social Security Payable
Current
98,381 GBP2021-06-30
90,681 GBP2020-06-30
Other Creditors
Current
95,329 GBP2021-06-30
718,148 GBP2020-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-7,492 GBP2021-06-30
-8,105 GBP2020-06-30