Property, Plant & Equipment
28,757 GBP2021-06-30
44,841 GBP2020-06-30
Debtors
361,105 GBP2021-06-30
198,973 GBP2020-06-30
Cash at bank and in hand
218,179 GBP2021-06-30
571,695 GBP2020-06-30
Current Assets
579,284 GBP2021-06-30
770,668 GBP2020-06-30
Net Current Assets/Liabilities
282,060 GBP2021-06-30
419,618 GBP2020-06-30
Total Assets Less Current Liabilities
310,817 GBP2021-06-30
464,459 GBP2020-06-30
Creditors
Amounts falling due after one year
-39,691 GBP2021-06-30
-49,167 GBP2020-06-30
Net Assets/Liabilities
266,358 GBP2021-06-30
407,621 GBP2020-06-30
Equity
Called up share capital
38,760 GBP2021-06-30
38,760 GBP2020-06-30
Share premium
15,851 GBP2021-06-30
15,851 GBP2020-06-30
Retained earnings (accumulated losses)
211,747 GBP2021-06-30
353,010 GBP2020-06-30
Equity
266,358 GBP2021-06-30
407,621 GBP2020-06-30
Average Number of Employees
192020-07-01 ~ 2021-06-30
212019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,401 GBP2021-06-30
56,234 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,644 GBP2021-06-30
11,393 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,251 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
28,757 GBP2021-06-30
44,841 GBP2020-06-30
Trade Debtors/Trade Receivables
316,257 GBP2021-06-30
173,456 GBP2020-06-30
Other Debtors
44,848 GBP2021-06-30
25,517 GBP2020-06-30
Bank Overdrafts
Amounts falling due within one year
10,309 GBP2021-06-30
833 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
85,789 GBP2021-06-30
44,834 GBP2020-06-30
Corporation Tax Payable
Amounts falling due within one year
66,501 GBP2021-06-30
153,784 GBP2020-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
114,540 GBP2021-06-30
122,031 GBP2020-06-30
Other Creditors
Amounts falling due within one year
20,085 GBP2021-06-30
29,568 GBP2020-06-30
Bank Borrowings
Amounts falling due after one year
39,691 GBP2021-06-30
49,167 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
116,340 GBP2021-06-30
168,780 GBP2020-06-30