Par Value of Share
Class 1 ordinary share
12020-07-01 ~ 2021-06-30
Property, Plant & Equipment
1,098 GBP2021-06-30
4,727 GBP2020-06-30
Debtors
1,401,116 GBP2021-06-30
1,220,005 GBP2020-06-30
Cash at bank and in hand
17,830 GBP2021-06-30
25,362 GBP2020-06-30
Current Assets
1,418,946 GBP2021-06-30
1,245,367 GBP2020-06-30
Creditors
Current
1,054,618 GBP2021-06-30
1,150,434 GBP2020-06-30
Net Current Assets/Liabilities
364,328 GBP2021-06-30
94,933 GBP2020-06-30
Total Assets Less Current Liabilities
365,426 GBP2021-06-30
99,660 GBP2020-06-30
Equity
Called up share capital
200 GBP2021-06-30
200 GBP2020-06-30
Retained earnings (accumulated losses)
365,226 GBP2021-06-30
99,460 GBP2020-06-30
Equity
365,426 GBP2021-06-30
99,660 GBP2020-06-30
Average Number of Employees
32020-07-01 ~ 2021-06-30
32019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,708 GBP2021-06-30
2,708 GBP2020-06-30
Furniture and fittings
2,407 GBP2021-06-30
1,892 GBP2020-06-30
Motor vehicles
21,735 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
5,115 GBP2021-06-30
26,335 GBP2020-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,735 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-21,735 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,418 GBP2021-06-30
2,345 GBP2020-06-30
Furniture and fittings
1,599 GBP2021-06-30
1,396 GBP2020-06-30
Motor vehicles
17,867 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,017 GBP2021-06-30
21,608 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
203 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
276 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,867 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,867 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
290 GBP2021-06-30
363 GBP2020-06-30
Furniture and fittings
808 GBP2021-06-30
496 GBP2020-06-30
Motor vehicles
3,868 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
1,337,895 GBP2021-06-30
1,076,013 GBP2020-06-30
Other Debtors
Current
63,221 GBP2021-06-30
140,222 GBP2020-06-30
Amount of value-added tax that is recoverable
Current
3,770 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
1,401,116 GBP2021-06-30
Amounts falling due within one year, Current
1,220,005 GBP2020-06-30
Trade Creditors/Trade Payables
Current
65,198 GBP2021-06-30
131,002 GBP2020-06-30
Other Taxation & Social Security Payable
Current
574 GBP2021-06-30
3,744 GBP2020-06-30
Other Creditors
Current
980,376 GBP2021-06-30
1,005,493 GBP2020-06-30
Accrued Liabilities
Current
8,470 GBP2021-06-30
10,195 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2021-06-30