Intangible Assets
2,382 GBP2021-06-30
Dividends Paid on Shares
0 GBP2019-01-01 ~ 2020-06-30
Property, Plant & Equipment
9,651 GBP2021-06-30
18,802 GBP2020-06-30
Fixed Assets
12,033 GBP2021-06-30
18,802 GBP2020-06-30
Debtors
1,468,274 GBP2021-06-30
632,606 GBP2020-06-30
Cash at bank and in hand
111,158 GBP2021-06-30
52,896 GBP2020-06-30
Current Assets
1,579,432 GBP2021-06-30
685,502 GBP2020-06-30
Net Current Assets/Liabilities
313,489 GBP2021-06-30
-54,609 GBP2020-06-30
Total Assets Less Current Liabilities
325,522 GBP2021-06-30
-35,807 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-41,667 GBP2021-06-30
0 GBP2020-06-30
Net Assets/Liabilities
281,614 GBP2021-06-30
-35,807 GBP2020-06-30
Equity
Called up share capital
1,000 GBP2021-06-30
1,000 GBP2020-06-30
Capital redemption reserve
111 GBP2021-06-30
111 GBP2020-06-30
Retained earnings (accumulated losses)
280,503 GBP2021-06-30
-36,918 GBP2020-06-30
Equity
281,614 GBP2021-06-30
-35,807 GBP2020-06-30
Average Number of Employees
4592020-07-01 ~ 2021-06-30
722019-01-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Other than goodwill
2,450 GBP2021-06-30
0 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
68 GBP2021-06-30
0 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
68 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Other than goodwill
2,382 GBP2021-06-30
0 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Other
107,464 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
97,813 GBP2021-06-30
88,662 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,151 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Other
9,651 GBP2021-06-30
18,802 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
661,725 GBP2021-06-30
287,705 GBP2020-06-30
Amounts Owed By Related Parties
768,150 GBP2021-06-30
Current
302,516 GBP2020-06-30
Other Debtors
Amounts falling due within one year
38,399 GBP2021-06-30
42,385 GBP2020-06-30
Debtors
Amounts falling due within one year, Current
1,468,274 GBP2021-06-30
632,606 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
399,313 GBP2021-06-30
190,116 GBP2020-06-30
Trade Creditors/Trade Payables
Current
75,098 GBP2021-06-30
37,579 GBP2020-06-30
Amounts owed to group undertakings
Current
218,909 GBP2021-06-30
186,399 GBP2020-06-30
Other Taxation & Social Security Payable
Current
417,984 GBP2021-06-30
243,459 GBP2020-06-30
Other Creditors
Current
154,639 GBP2021-06-30
82,558 GBP2020-06-30
Creditors
Current
1,265,943 GBP2021-06-30
740,111 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2021-06-30
0 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
128,902 GBP2021-06-30
176,473 GBP2020-06-30