Property, Plant & Equipment
1,283 GBP2021-06-30
7,215 GBP2020-06-30
Total Inventories
21,118 GBP2021-06-30
22,500 GBP2020-06-30
Debtors
682,414 GBP2021-06-30
677,049 GBP2020-06-30
Cash at bank and in hand
10,179 GBP2021-06-30
144,078 GBP2020-06-30
Current Assets
713,711 GBP2021-06-30
843,627 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-499,660 GBP2021-06-30
-473,024 GBP2020-06-30
Net Current Assets/Liabilities
214,051 GBP2021-06-30
370,603 GBP2020-06-30
Total Assets Less Current Liabilities
215,334 GBP2021-06-30
377,818 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-211,947 GBP2021-06-30
-278,551 GBP2020-06-30
Net Assets/Liabilities
3,387 GBP2021-06-30
99,267 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
3,287 GBP2021-06-30
99,167 GBP2020-06-30
Equity
3,387 GBP2021-06-30
99,267 GBP2020-06-30
Average Number of Employees
62020-07-01 ~ 2021-06-30
42019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,347 GBP2021-06-30
10,148 GBP2020-06-30
Furniture and fittings
17,113 GBP2021-06-30
17,113 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
27,460 GBP2021-06-30
27,261 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,064 GBP2021-06-30
8,637 GBP2020-06-30
Furniture and fittings
17,113 GBP2021-06-30
11,408 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,177 GBP2021-06-30
20,045 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
427 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
5,705 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,132 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
1,283 GBP2021-06-30
1,510 GBP2020-06-30
Furniture and fittings
0 GBP2021-06-30
5,705 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
59,926 GBP2021-06-30
59,656 GBP2020-06-30
Amount of corporation tax that is recoverable
Current
119,938 GBP2021-06-30
96,198 GBP2020-06-30
Prepayments/Accrued Income
Current
425,097 GBP2021-06-30
460,878 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
682,414 GBP2021-06-30
677,049 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
65,771 GBP2021-06-30
55,771 GBP2020-06-30
Trade Creditors/Trade Payables
Current
365,392 GBP2021-06-30
334,667 GBP2020-06-30
Other Taxation & Social Security Payable
Current
1,609 GBP2021-06-30
23,194 GBP2020-06-30
Creditors
Current
499,660 GBP2021-06-30
473,024 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
161,947 GBP2021-06-30
228,551 GBP2020-06-30
Other Creditors
Non-current
50,000 GBP2021-06-30
50,000 GBP2020-06-30
Creditors
Non-current
211,947 GBP2021-06-30
278,551 GBP2020-06-30