Property, Plant & Equipment
115,131 GBP2021-06-30
126,946 GBP2020-06-30
Debtors
410,763 GBP2021-06-30
355,302 GBP2020-06-30
Cash at bank and in hand
423,381 GBP2021-06-30
541,618 GBP2020-06-30
Current Assets
834,144 GBP2021-06-30
896,920 GBP2020-06-30
Creditors
Current
211,341 GBP2021-06-30
319,477 GBP2020-06-30
Net Current Assets/Liabilities
622,803 GBP2021-06-30
577,443 GBP2020-06-30
Total Assets Less Current Liabilities
737,934 GBP2021-06-30
704,389 GBP2020-06-30
Net Assets/Liabilities
734,457 GBP2021-06-30
704,389 GBP2020-06-30
Equity
Called up share capital
2 GBP2021-06-30
2 GBP2020-06-30
Retained earnings (accumulated losses)
734,455 GBP2021-06-30
704,387 GBP2020-06-30
Equity
734,457 GBP2021-06-30
704,389 GBP2020-06-30
Average Number of Employees
132020-07-01 ~ 2021-06-30
152019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
120,000 GBP2021-06-30
120,000 GBP2020-06-30
Furniture and fittings
22,647 GBP2021-06-30
20,756 GBP2020-06-30
Computers
49,628 GBP2021-06-30
46,725 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
192,275 GBP2021-06-30
187,481 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
24,000 GBP2021-06-30
12,000 GBP2020-06-30
Furniture and fittings
18,967 GBP2021-06-30
18,075 GBP2020-06-30
Computers
34,177 GBP2021-06-30
30,460 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,144 GBP2021-06-30
60,535 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
12,000 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
892 GBP2020-07-01 ~ 2021-06-30
Computers
3,717 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,609 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
96,000 GBP2021-06-30
108,000 GBP2020-06-30
Furniture and fittings
3,680 GBP2021-06-30
2,681 GBP2020-06-30
Computers
15,451 GBP2021-06-30
16,265 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
370,197 GBP2021-06-30
319,360 GBP2020-06-30
Other Debtors
Current
10,210 GBP2021-06-30
11,562 GBP2020-06-30
Prepayments
Current
30,356 GBP2021-06-30
24,380 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
410,763 GBP2021-06-30
355,302 GBP2020-06-30
Trade Creditors/Trade Payables
Current
28,514 GBP2021-06-30
22,323 GBP2020-06-30
Corporation Tax Payable
Current
43,444 GBP2021-06-30
97,898 GBP2020-06-30
Other Taxation & Social Security Payable
Current
21,364 GBP2021-06-30
30,077 GBP2020-06-30
Other Creditors
Current
2,444 GBP2021-06-30
2,967 GBP2020-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,477 GBP2021-06-30