Called-up share capital (not paid)
0 GBP2021-06-30
0 GBP2020-06-30
Intangible Assets
0 GBP2021-06-30
0 GBP2020-06-30
Property, Plant & Equipment
24,961 GBP2021-06-30
19,315 GBP2020-06-30
Fixed Assets - Investments
0 GBP2021-06-30
0 GBP2020-06-30
Fixed Assets
24,961 GBP2021-06-30
19,315 GBP2020-06-30
Total Inventories
124,321 GBP2021-06-30
70,297 GBP2020-06-30
Debtors
4,571,876 GBP2021-06-30
3,648,411 GBP2020-06-30
Cash at bank and in hand
49,585 GBP2021-06-30
164,157 GBP2020-06-30
Current assets - Investments
0 GBP2021-06-30
0 GBP2020-06-30
Current Assets
4,745,782 GBP2021-06-30
3,882,865 GBP2020-06-30
Creditors
Amounts falling due within one year
-3,786,302 GBP2021-06-30
-2,843,850 GBP2020-06-30
Net Current Assets/Liabilities
959,480 GBP2021-06-30
1,039,015 GBP2020-06-30
Total Assets Less Current Liabilities
984,441 GBP2021-06-30
1,058,330 GBP2020-06-30
Creditors
Amounts falling due after one year
0 GBP2021-06-30
0 GBP2020-06-30
Net Assets/Liabilities
984,441 GBP2021-06-30
1,058,330 GBP2020-06-30
Equity
Called up share capital
20,000 GBP2021-06-30
20,000 GBP2020-06-30
Share premium
0 GBP2021-06-30
0 GBP2020-06-30
Revaluation reserve
0 GBP2021-06-30
0 GBP2020-06-30
Retained earnings (accumulated losses)
964,441 GBP2021-06-30
1,038,330 GBP2020-06-30
Equity
984,441 GBP2021-06-30
1,058,330 GBP2020-06-30
Average Number of Employees
22020-07-01 ~ 2021-06-30
242019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
394,234 GBP2021-06-30
368,738 GBP2020-06-30
Property, Plant & Equipment - Disposals
0 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,273 GBP2021-06-30
349,423 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,850 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2020-07-01 ~ 2021-06-30