Average Number of Employees
62020-07-01 ~ 2021-06-30
42019-07-01 ~ 2020-06-30
Property, Plant & Equipment
9,632 GBP2021-06-30
16,224 GBP2020-06-30
Total Inventories
80,000 GBP2021-06-30
80,000 GBP2020-06-30
Debtors
271,271 GBP2021-06-30
213,467 GBP2020-06-30
Cash at bank and in hand
113 GBP2021-06-30
45 GBP2020-06-30
Current Assets
351,384 GBP2021-06-30
293,512 GBP2020-06-30
Creditors
Amounts falling due within one year
273,653 GBP2021-06-30
213,830 GBP2020-06-30
Net Current Assets/Liabilities
77,731 GBP2021-06-30
79,682 GBP2020-06-30
Total Assets Less Current Liabilities
87,363 GBP2021-06-30
95,906 GBP2020-06-30
Creditors
Amounts falling due after one year
40,000 GBP2021-06-30
49,167 GBP2020-06-30
Net Assets/Liabilities
45,533 GBP2021-06-30
43,656 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
45,433 GBP2021-06-30
43,556 GBP2020-06-30
Equity
45,533 GBP2021-06-30
43,656 GBP2020-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002020-07-01 ~ 2021-06-30
Motor vehicles
25.002020-07-01 ~ 2021-06-30
Office equipment
25.002020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,885 GBP2021-06-30
14,885 GBP2020-06-30
Motor vehicles
9,000 GBP2021-06-30
9,000 GBP2020-06-30
Office equipment
4,847 GBP2021-06-30
4,295 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
28,732 GBP2021-06-30
28,180 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,036 GBP2021-06-30
4,315 GBP2020-06-30
Motor vehicles
7,875 GBP2021-06-30
5,625 GBP2020-06-30
Office equipment
3,189 GBP2021-06-30
2,016 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,100 GBP2021-06-30
11,956 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,721 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
2,250 GBP2020-07-01 ~ 2021-06-30
Office equipment
1,173 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,144 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Furniture and fittings
6,849 GBP2021-06-30
10,570 GBP2020-06-30
Motor vehicles
1,125 GBP2021-06-30
3,375 GBP2020-06-30
Office equipment
1,658 GBP2021-06-30
2,279 GBP2020-06-30
Trade Debtors/Trade Receivables
59,011 GBP2021-06-30
49,067 GBP2020-06-30
Other Debtors
212,260 GBP2021-06-30
164,400 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,895 GBP2021-06-30
24,942 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
77,275 GBP2021-06-30
64,776 GBP2020-06-30
Corporation Tax Payable
Amounts falling due within one year
5,102 GBP2021-06-30
3,409 GBP2020-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
69,023 GBP2021-06-30
42,907 GBP2020-06-30
Other Creditors
Amounts falling due within one year
94,358 GBP2021-06-30
77,796 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,000 GBP2021-06-30
49,167 GBP2020-06-30