Property, Plant & Equipment
51,167 GBP2021-06-30
60,767 GBP2020-06-30
Debtors
225,843 GBP2021-06-30
178,763 GBP2020-06-30
Cash at bank and in hand
1,027,945 GBP2021-06-30
723,760 GBP2020-06-30
Current Assets
1,253,788 GBP2021-06-30
902,523 GBP2020-06-30
Creditors
Current
332,846 GBP2021-06-30
239,182 GBP2020-06-30
Net Current Assets/Liabilities
920,942 GBP2021-06-30
663,341 GBP2020-06-30
Total Assets Less Current Liabilities
972,109 GBP2021-06-30
724,108 GBP2020-06-30
Creditors
Non-current
-950 GBP2020-06-30
Net Assets/Liabilities
969,812 GBP2021-06-30
719,511 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Capital redemption reserve
45 GBP2021-06-30
45 GBP2020-06-30
Retained earnings (accumulated losses)
969,667 GBP2021-06-30
719,366 GBP2020-06-30
Equity
969,812 GBP2021-06-30
719,511 GBP2020-06-30
Average Number of Employees
82020-07-01 ~ 2021-06-30
52019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,270 GBP2021-06-30
167,535 GBP2020-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-38,754 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,103 GBP2021-06-30
106,768 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,022 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,687 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
51,167 GBP2021-06-30
60,767 GBP2020-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
173,834 GBP2021-06-30
122,957 GBP2020-06-30
Other Debtors
Amounts falling due within one year, Current
52,009 GBP2021-06-30
55,806 GBP2020-06-30
Debtors
Amounts falling due within one year, Current
225,843 GBP2021-06-30
178,763 GBP2020-06-30
Trade Creditors/Trade Payables
Current
206,074 GBP2021-06-30
129,731 GBP2020-06-30
Other Taxation & Social Security Payable
Current
59,718 GBP2021-06-30
60,921 GBP2020-06-30
Other Creditors
Current
67,054 GBP2021-06-30
48,530 GBP2020-06-30
Non-current
950 GBP2020-06-30