Average Number of Employees
52020-07-01 ~ 2021-06-30
52019-07-01 ~ 2020-06-30
Property, Plant & Equipment
6,605 GBP2021-06-30
4,098 GBP2020-06-30
Fixed Assets
6,605 GBP2021-06-30
4,098 GBP2020-06-30
Debtors
Current
761,925 GBP2021-06-30
1,300,769 GBP2020-06-30
Cash at bank and in hand
20,221 GBP2021-06-30
43,326 GBP2020-06-30
Current Assets
782,146 GBP2021-06-30
1,344,095 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-875,351 GBP2021-06-30
-1,092,141 GBP2020-06-30
Net Current Assets/Liabilities
-93,205 GBP2021-06-30
251,954 GBP2020-06-30
Total Assets Less Current Liabilities
-86,600 GBP2021-06-30
256,052 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-39,167 GBP2021-06-30
-48,333 GBP2020-06-30
Net Assets/Liabilities
-125,767 GBP2021-06-30
207,005 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
-125,867 GBP2021-06-30
206,905 GBP2020-06-30
Equity
-125,767 GBP2021-06-30
207,005 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,073 GBP2021-06-30
1,150 GBP2020-06-30
Office equipment
4,667 GBP2021-06-30
3,823 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
8,740 GBP2021-06-30
4,973 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
144 GBP2020-06-30
Office equipment
731 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
875 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
287 GBP2020-07-01 ~ 2021-06-30
Office equipment, Owned/Freehold
973 GBP2020-07-01 ~ 2021-06-30
Owned/Freehold
1,260 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
431 GBP2021-06-30
Office equipment
1,704 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,135 GBP2021-06-30
Property, Plant & Equipment
Furniture and fittings
3,642 GBP2021-06-30
1,006 GBP2020-06-30
Office equipment
2,963 GBP2021-06-30
3,092 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
110,387 GBP2021-06-30
601,313 GBP2020-06-30
Other Debtors
Current
18,801 GBP2021-06-30
16,100 GBP2020-06-30
Prepayments/Accrued Income
Current
8,382 GBP2021-06-30
7,590 GBP2020-06-30
Amount of corporation tax that is recoverable
Current
11,423 GBP2021-06-30
11,214 GBP2020-06-30
Debtors - Deferred Tax Asset
Current
59,784 GBP2021-06-30
Bank Borrowings
Current
10,000 GBP2021-06-30
1,667 GBP2020-06-30
Other Remaining Borrowings
Current
75,000 GBP2020-06-30
Trade Creditors/Trade Payables
Current
71,238 GBP2021-06-30
171,027 GBP2020-06-30
Taxation/Social Security Payable
Current
21,587 GBP2021-06-30
16,435 GBP2020-06-30
Other Creditors
Current
539,031 GBP2021-06-30
799,852 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
190,676 GBP2021-06-30
22,311 GBP2020-06-30
Creditors
Current
875,351 GBP2021-06-30
1,092,141 GBP2020-06-30
Bank Borrowings
Non-current
39,167 GBP2021-06-30
48,333 GBP2020-06-30
Creditors
Non-current
39,167 GBP2021-06-30
48,333 GBP2020-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2021-06-30
1,667 GBP2020-06-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2021-06-30
76,667 GBP2020-06-30
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2021-06-30
10,000 GBP2020-06-30
Non-current, Between two and five year
29,167 GBP2021-06-30
30,000 GBP2020-06-30
Total Borrowings
49,167 GBP2021-06-30
125,000 GBP2020-06-30