Property, Plant & Equipment
33,504 GBP2021-06-30
34,830 GBP2020-06-30
Debtors
2,519,891 GBP2021-06-30
1,652,665 GBP2020-06-30
Cash at bank and in hand
100,606 GBP2021-06-30
45,418 GBP2020-06-30
Current Assets
2,620,497 GBP2021-06-30
1,698,083 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-2,008,937 GBP2021-06-30
-1,354,624 GBP2020-06-30
Net Current Assets/Liabilities
611,560 GBP2021-06-30
343,459 GBP2020-06-30
Total Assets Less Current Liabilities
645,064 GBP2021-06-30
378,289 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-42,500 GBP2021-06-30
0 GBP2020-06-30
Net Assets/Liabilities
602,564 GBP2021-06-30
378,289 GBP2020-06-30
Equity
Called up share capital
1,000 GBP2021-06-30
1,000 GBP2020-06-30
Retained earnings (accumulated losses)
601,564 GBP2021-06-30
377,289 GBP2020-06-30
Equity
602,564 GBP2021-06-30
378,289 GBP2020-06-30
Average Number of Employees
722020-07-01 ~ 2021-06-30
802019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
586,554 GBP2021-06-30
586,554 GBP2020-06-30
Plant and equipment
19,882 GBP2021-06-30
11,870 GBP2020-06-30
Furniture and fittings
96,663 GBP2021-06-30
96,663 GBP2020-06-30
Motor vehicles
13,218 GBP2021-06-30
13,218 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
716,317 GBP2021-06-30
708,305 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
586,554 GBP2021-06-30
586,554 GBP2020-06-30
Plant and equipment
9,150 GBP2021-06-30
5,574 GBP2020-06-30
Furniture and fittings
74,721 GBP2021-06-30
69,235 GBP2020-06-30
Motor vehicles
12,388 GBP2021-06-30
12,112 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
682,813 GBP2021-06-30
673,475 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
3,576 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
5,486 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
276 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,338 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2021-06-30
0 GBP2020-06-30
Plant and equipment
10,732 GBP2021-06-30
6,296 GBP2020-06-30
Furniture and fittings
21,942 GBP2021-06-30
27,428 GBP2020-06-30
Motor vehicles
830 GBP2021-06-30
1,106 GBP2020-06-30
Other Debtors
Current
2,433,527 GBP2021-06-30
1,586,739 GBP2020-06-30
Prepayments/Accrued Income
Current
86,364 GBP2021-06-30
65,926 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
2,519,891 GBP2021-06-30
1,652,665 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
7,500 GBP2021-06-30
0 GBP2020-06-30
Trade Creditors/Trade Payables
Current
94,413 GBP2021-06-30
120,095 GBP2020-06-30
Corporation Tax Payable
Current
947,486 GBP2021-06-30
696,135 GBP2020-06-30
Other Taxation & Social Security Payable
Current
409,425 GBP2021-06-30
178,107 GBP2020-06-30
Other Creditors
Current
308,350 GBP2021-06-30
161,942 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
241,763 GBP2021-06-30
198,345 GBP2020-06-30
Creditors
Current
2,008,937 GBP2021-06-30
1,354,624 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
42,500 GBP2021-06-30
0 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
318,750 GBP2021-06-30
393,750 GBP2020-06-30