Property, Plant & Equipment
8,431 GBP2021-06-30
14,980 GBP2020-06-30
Debtors
520,793 GBP2021-06-30
1,015,547 GBP2020-06-30
Cash at bank and in hand
11,403 GBP2021-06-30
510 GBP2020-06-30
Current Assets
532,196 GBP2021-06-30
1,016,057 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-277,194 GBP2021-06-30
-977,518 GBP2020-06-30
Net Current Assets/Liabilities
255,002 GBP2021-06-30
38,539 GBP2020-06-30
Total Assets Less Current Liabilities
263,433 GBP2021-06-30
53,519 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-200,000 GBP2021-06-30
0 GBP2020-06-30
Net Assets/Liabilities
63,199 GBP2021-06-30
52,858 GBP2020-06-30
Equity
Called up share capital
102 GBP2021-06-30
102 GBP2020-06-30
Share premium
19,517 GBP2021-06-30
19,517 GBP2020-06-30
Retained earnings (accumulated losses)
43,580 GBP2021-06-30
33,239 GBP2020-06-30
Equity
63,199 GBP2021-06-30
52,858 GBP2020-06-30
Average Number of Employees
202020-07-01 ~ 2021-06-30
392019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,140 GBP2021-06-30
14,140 GBP2020-06-30
Plant and equipment
27,665 GBP2021-06-30
36,146 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
41,805 GBP2021-06-30
50,286 GBP2020-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,481 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals
-8,481 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,140 GBP2021-06-30
14,140 GBP2020-06-30
Plant and equipment
19,234 GBP2021-06-30
21,166 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,374 GBP2021-06-30
35,306 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
4,237 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,237 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,169 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,169 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2021-06-30
0 GBP2020-06-30
Plant and equipment
8,431 GBP2021-06-30
14,980 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
411,766 GBP2021-06-30
797,834 GBP2020-06-30
Amounts Owed By Related Parties
19,516 GBP2021-06-30
Current
0 GBP2020-06-30
Other Debtors
Amounts falling due within one year
89,511 GBP2021-06-30
217,713 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
520,793 GBP2021-06-30
1,015,547 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2021-06-30
0 GBP2020-06-30
Trade Creditors/Trade Payables
Current
11,906 GBP2021-06-30
380,007 GBP2020-06-30
Corporation Tax Payable
Current
4,969 GBP2021-06-30
18,991 GBP2020-06-30
Other Taxation & Social Security Payable
Current
160,016 GBP2021-06-30
79,216 GBP2020-06-30
Other Creditors
Current
50,303 GBP2021-06-30
499,304 GBP2020-06-30
Creditors
Current
277,194 GBP2021-06-30
977,518 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
200,000 GBP2021-06-30
0 GBP2020-06-30
Equity
Called up share capital
102 GBP2021-06-30
102 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
158,212 GBP2021-06-30
254,026 GBP2020-06-30