Property, Plant & Equipment
9,659 GBP2021-06-30
12,557 GBP2020-06-30
Debtors
72,465 GBP2021-06-30
69,227 GBP2020-06-30
Cash at bank and in hand
233,679 GBP2021-06-30
167,077 GBP2020-06-30
Current Assets
306,144 GBP2021-06-30
236,304 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-48,661 GBP2021-06-30
-41,680 GBP2020-06-30
Net Current Assets/Liabilities
257,483 GBP2021-06-30
194,624 GBP2020-06-30
Total Assets Less Current Liabilities
267,142 GBP2021-06-30
207,181 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-49,434 GBP2021-06-30
-50,000 GBP2020-06-30
Net Assets/Liabilities
217,708 GBP2021-06-30
157,181 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
217,608 GBP2021-06-30
157,081 GBP2020-06-30
Equity
217,708 GBP2021-06-30
157,181 GBP2020-06-30
Average Number of Employees
62020-07-01 ~ 2021-06-30
62019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,575 GBP2021-06-30
14,575 GBP2020-06-30
Computers
13,719 GBP2021-06-30
10,480 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
28,294 GBP2021-06-30
25,055 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,289 GBP2021-06-30
9,637 GBP2020-06-30
Computers
6,346 GBP2021-06-30
2,862 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,635 GBP2021-06-30
12,499 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,652 GBP2020-07-01 ~ 2021-06-30
Computers
3,484 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,136 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Furniture and fittings
2,286 GBP2021-06-30
4,938 GBP2020-06-30
Computers
7,373 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
72,465 GBP2021-06-30
69,227 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
1,280 GBP2021-06-30
1,265 GBP2020-06-30
Trade Creditors/Trade Payables
Current
0 GBP2021-06-30
2,355 GBP2020-06-30
Corporation Tax Payable
Current
14,562 GBP2021-06-30
8,529 GBP2020-06-30
Other Taxation & Social Security Payable
Current
32,819 GBP2021-06-30
29,531 GBP2020-06-30
Creditors
Current
48,661 GBP2021-06-30
41,680 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
49,434 GBP2021-06-30
50,000 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2021-06-30
7,528 GBP2020-06-30