Property, Plant & Equipment
13,701 GBP2021-06-30
8,776 GBP2020-06-30
Debtors
567,404 GBP2021-06-30
339,495 GBP2020-06-30
Cash at bank and in hand
81,596 GBP2021-06-30
154,700 GBP2020-06-30
Current Assets
649,000 GBP2021-06-30
494,195 GBP2020-06-30
Creditors
Current
106,393 GBP2021-06-30
80,237 GBP2020-06-30
Net Current Assets/Liabilities
542,607 GBP2021-06-30
413,958 GBP2020-06-30
Total Assets Less Current Liabilities
556,308 GBP2021-06-30
422,734 GBP2020-06-30
Creditors
Non-current
190,240 GBP2021-06-30
150,000 GBP2020-06-30
Net Assets/Liabilities
366,068 GBP2021-06-30
272,734 GBP2020-06-30
Equity
Called up share capital
160,000 GBP2021-06-30
160,000 GBP2020-06-30
Share premium
2,399 GBP2021-06-30
2,399 GBP2020-06-30
Retained earnings (accumulated losses)
203,669 GBP2021-06-30
Equity
366,068 GBP2021-06-30
272,734 GBP2020-06-30
Average Number of Employees
112020-07-01 ~ 2021-06-30
112019-01-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,256 GBP2021-06-30
12,499 GBP2020-06-30
Computers
1,370 GBP2021-06-30
1,370 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
24,611 GBP2021-06-30
13,869 GBP2020-06-30
Improvements to leasehold property
2,985 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,061 GBP2021-06-30
3,723 GBP2020-06-30
Computers
1,370 GBP2021-06-30
1,370 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,910 GBP2021-06-30
5,093 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
479 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
5,338 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,817 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
479 GBP2021-06-30
Property, Plant & Equipment
Improvements to leasehold property
2,506 GBP2021-06-30
Furniture and fittings
11,195 GBP2021-06-30
8,776 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
89,338 GBP2021-06-30
61,946 GBP2020-06-30
Amounts Owed by Group Undertakings
Current
433,243 GBP2021-06-30
247,510 GBP2020-06-30
Amount of value-added tax that is recoverable
Current
2,806 GBP2021-06-30
389 GBP2020-06-30
Prepayments/Accrued Income
Current
27,767 GBP2021-06-30
15,400 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
553,154 GBP2021-06-30
Amounts falling due within one year, Current
325,245 GBP2020-06-30
Other Debtors
Non-current
14,250 GBP2021-06-30
14,250 GBP2020-06-30
Other Remaining Borrowings
Current
9,760 GBP2021-06-30
Trade Creditors/Trade Payables
Current
50,206 GBP2021-06-30
16,895 GBP2020-06-30
Corporation Tax Payable
Current
20,716 GBP2021-06-30
15,074 GBP2020-06-30
Other Taxation & Social Security Payable
Current
22,546 GBP2021-06-30
36,283 GBP2020-06-30
Other Creditors
Current
3,841 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
3,165 GBP2021-06-30
8,144 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,280 GBP2021-06-30
71,757 GBP2020-06-30
Between one and five year
280,503 GBP2021-06-30
313,120 GBP2020-06-30
More than five year
45,663 GBP2020-06-30
All periods
358,783 GBP2021-06-30
430,540 GBP2020-06-30