Property, Plant & Equipment
22,223 GBP2021-06-30
34,487 GBP2020-06-30
Total Inventories
35,692 GBP2021-06-30
2,000 GBP2020-06-30
Debtors
185,644 GBP2021-06-30
76,889 GBP2020-06-30
Cash at bank and in hand
16,857 GBP2021-06-30
127,574 GBP2020-06-30
Current Assets
238,193 GBP2021-06-30
206,463 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-167,082 GBP2021-06-30
-80,857 GBP2020-06-30
Net Current Assets/Liabilities
71,111 GBP2021-06-30
125,606 GBP2020-06-30
Total Assets Less Current Liabilities
93,334 GBP2021-06-30
160,093 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-106,910 GBP2021-06-30
-136,055 GBP2020-06-30
Net Assets/Liabilities
-15,771 GBP2021-06-30
20,125 GBP2020-06-30
Equity
Called up share capital
2 GBP2021-06-30
2 GBP2020-06-30
Retained earnings (accumulated losses)
-15,773 GBP2021-06-30
20,123 GBP2020-06-30
Equity
-15,771 GBP2021-06-30
20,125 GBP2020-06-30
Average Number of Employees
72020-07-01 ~ 2021-06-30
92019-08-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Other
64,803 GBP2021-06-30
83,617 GBP2020-06-30
Property, Plant & Equipment - Other Disposals
Other
-18,926 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
42,580 GBP2021-06-30
49,130 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,110 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,660 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Other
22,223 GBP2021-06-30
34,487 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
92,654 GBP2021-06-30
24,470 GBP2020-06-30
Amount of corporation tax that is recoverable
Current
5,951 GBP2021-06-30
5,972 GBP2020-06-30
Other Debtors
Amounts falling due within one year
87,039 GBP2021-06-30
46,447 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
185,644 GBP2021-06-30
76,889 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
25,750 GBP2021-06-30
833 GBP2020-06-30
Trade Creditors/Trade Payables
Current
63,262 GBP2021-06-30
67,529 GBP2020-06-30
Corporation Tax Payable
Current
415 GBP2021-06-30
0 GBP2020-06-30
Other Taxation & Social Security Payable
Current
23,642 GBP2021-06-30
11,184 GBP2020-06-30
Other Creditors
Current
54,013 GBP2021-06-30
1,311 GBP2020-06-30
Creditors
Current
167,082 GBP2021-06-30
80,857 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
106,910 GBP2021-06-30
133,167 GBP2020-06-30
Other Creditors
Non-current
0 GBP2021-06-30
2,888 GBP2020-06-30
Creditors
Non-current
106,910 GBP2021-06-30
136,055 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,967 GBP2021-06-30
0 GBP2020-06-30