Property, Plant & Equipment
74 GBP2021-06-30
1,544 GBP2020-06-30
Total Inventories
0 GBP2021-06-30
1,315 GBP2020-06-30
Debtors
1,816,423 GBP2021-06-30
855,077 GBP2020-06-30
Cash at bank and in hand
1,449,435 GBP2021-06-30
1,185,427 GBP2020-06-30
Current Assets
3,265,858 GBP2021-06-30
2,041,819 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-1,954,887 GBP2021-06-30
-1,336,872 GBP2020-06-30
Net Current Assets/Liabilities
1,310,971 GBP2021-06-30
704,947 GBP2020-06-30
Total Assets Less Current Liabilities
1,311,045 GBP2021-06-30
706,491 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-142,424 GBP2021-06-30
-200,000 GBP2020-06-30
Net Assets/Liabilities
1,168,621 GBP2021-06-30
506,491 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
1,168,521 GBP2021-06-30
506,391 GBP2020-06-30
Equity
1,168,621 GBP2021-06-30
506,491 GBP2020-06-30
Average Number of Employees
112020-07-01 ~ 2021-06-30
112019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Other
611 GBP2021-06-30
22,475 GBP2020-06-30
Property, Plant & Equipment - Other Disposals
Other
-21,864 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
537 GBP2021-06-30
20,931 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
204 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-20,598 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Other
74 GBP2021-06-30
1,544 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
267,899 GBP2021-06-30
206,741 GBP2020-06-30
Amounts Owed By Related Parties
308,905 GBP2021-06-30
Current
274,823 GBP2020-06-30
Other Debtors
Amounts falling due within one year
1,239,619 GBP2021-06-30
373,513 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
1,816,423 GBP2021-06-30
855,077 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
36,364 GBP2021-06-30
0 GBP2020-06-30
Trade Creditors/Trade Payables
Current
1,163,916 GBP2021-06-30
691,962 GBP2020-06-30
Other Taxation & Social Security Payable
Current
355,740 GBP2021-06-30
322,652 GBP2020-06-30
Other Creditors
Current
398,867 GBP2021-06-30
322,258 GBP2020-06-30
Creditors
Current
1,954,887 GBP2021-06-30
1,336,872 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
142,424 GBP2021-06-30
200,000 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
150,000 GBP2021-06-30
106,000 GBP2020-06-30