Average Number of Employees
152020-07-01 ~ 2021-06-30
152019-07-01 ~ 2020-06-30
Property, Plant & Equipment
21,725 GBP2021-06-30
20,962 GBP2020-06-30
Total Inventories
37,600 GBP2021-06-30
47,000 GBP2020-06-30
Debtors
434,045 GBP2021-06-30
556,763 GBP2020-06-30
Cash at bank and in hand
234,614 GBP2021-06-30
359,323 GBP2020-06-30
Current Assets
706,259 GBP2021-06-30
963,086 GBP2020-06-30
Creditors
Amounts falling due within one year
149,427 GBP2021-06-30
336,544 GBP2020-06-30
Net Current Assets/Liabilities
556,832 GBP2021-06-30
626,542 GBP2020-06-30
Total Assets Less Current Liabilities
578,557 GBP2021-06-30
647,504 GBP2020-06-30
Creditors
Amounts falling due after one year
50,000 GBP2021-06-30
Net Assets/Liabilities
528,557 GBP2021-06-30
647,504 GBP2020-06-30
Equity
Called up share capital
200 GBP2021-06-30
200 GBP2020-06-30
Retained earnings (accumulated losses)
528,357 GBP2021-06-30
647,304 GBP2020-06-30
Equity
528,557 GBP2021-06-30
647,504 GBP2020-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152020-07-01 ~ 2021-06-30
Plant and equipment
0.202020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
115,736 GBP2021-06-30
111,101 GBP2020-06-30
Plant and equipment
34,149 GBP2021-06-30
34,149 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
149,885 GBP2021-06-30
145,250 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
94,537 GBP2021-06-30
90,796 GBP2020-06-30
Plant and equipment
33,623 GBP2021-06-30
33,492 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,160 GBP2021-06-30
124,288 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,741 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
131 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,872 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Furniture and fittings
21,199 GBP2021-06-30
20,305 GBP2020-06-30
Plant and equipment
526 GBP2021-06-30
657 GBP2020-06-30
Trade Debtors/Trade Receivables
259,788 GBP2021-06-30
389,269 GBP2020-06-30
Other Debtors
174,257 GBP2021-06-30
167,494 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,942 GBP2021-06-30
38,407 GBP2020-06-30
Corporation Tax Payable
Amounts falling due within one year
24,892 GBP2021-06-30
83,075 GBP2020-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
94,635 GBP2021-06-30
199,104 GBP2020-06-30
Other Creditors
Amounts falling due within one year
15,958 GBP2021-06-30
15,958 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2021-06-30