Intangible Assets
2,500 GBP2021-06-30
5,000 GBP2020-06-30
Property, Plant & Equipment
5,613 GBP2021-06-30
5,743 GBP2020-06-30
Fixed Assets
8,113 GBP2021-06-30
10,743 GBP2020-06-30
Debtors
183,436 GBP2021-06-30
137,455 GBP2020-06-30
Cash at bank and in hand
3,160 GBP2021-06-30
4,314 GBP2020-06-30
Current Assets
186,596 GBP2021-06-30
141,769 GBP2020-06-30
Creditors
Current
128,816 GBP2021-06-30
148,910 GBP2020-06-30
Net Current Assets/Liabilities
57,780 GBP2021-06-30
-7,141 GBP2020-06-30
Total Assets Less Current Liabilities
65,893 GBP2021-06-30
3,602 GBP2020-06-30
Creditors
Non-current
-40,328 GBP2021-06-30
Net Assets/Liabilities
24,534 GBP2021-06-30
2,571 GBP2020-06-30
Equity
Called up share capital
2 GBP2021-06-30
2 GBP2020-06-30
Retained earnings (accumulated losses)
24,532 GBP2021-06-30
2,569 GBP2020-06-30
Equity
24,534 GBP2021-06-30
2,571 GBP2020-06-30
Average Number of Employees
82020-07-01 ~ 2021-06-30
62019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,500 GBP2021-06-30
45,000 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Net goodwill
2,500 GBP2021-06-30
5,000 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,882 GBP2021-06-30
2,882 GBP2020-06-30
Furniture and fittings
21,989 GBP2021-06-30
21,989 GBP2020-06-30
Computers
140,403 GBP2021-06-30
138,597 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
165,274 GBP2021-06-30
163,468 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,877 GBP2021-06-30
2,874 GBP2020-06-30
Furniture and fittings
19,977 GBP2021-06-30
19,622 GBP2020-06-30
Computers
136,807 GBP2021-06-30
135,229 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,661 GBP2021-06-30
157,725 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
355 GBP2020-07-01 ~ 2021-06-30
Computers
1,578 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,936 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
5 GBP2021-06-30
8 GBP2020-06-30
Furniture and fittings
2,012 GBP2021-06-30
2,367 GBP2020-06-30
Computers
3,596 GBP2021-06-30
3,368 GBP2020-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,424 GBP2021-06-30
25,210 GBP2020-06-30
Other Debtors
Current, Amounts falling due within one year
135,012 GBP2021-06-30
112,245 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
183,436 GBP2021-06-30
137,455 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
33,712 GBP2021-06-30
2,582 GBP2020-06-30
Trade Creditors/Trade Payables
Current
836 GBP2021-06-30
7,148 GBP2020-06-30
Other Taxation & Social Security Payable
Current
65,767 GBP2021-06-30
67,578 GBP2020-06-30
Other Creditors
Current
28,501 GBP2021-06-30
71,602 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
40,328 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,825 GBP2021-06-30
12,825 GBP2020-06-30
Between one and five year
14,934 GBP2021-06-30
27,759 GBP2020-06-30
All periods
27,759 GBP2021-06-30
40,584 GBP2020-06-30
Bank Overdrafts
Secured
24,040 GBP2021-06-30
2,582 GBP2020-06-30
Bank Borrowings
Secured
50,000 GBP2021-06-30
Total Borrowings
Secured
74,040 GBP2021-06-30
2,582 GBP2020-06-30