Property, Plant & Equipment
49,872 GBP2021-06-30
1,608 GBP2020-06-30
Total Inventories
3,112 GBP2020-06-30
Debtors
81,647 GBP2021-06-30
37,286 GBP2020-06-30
Cash at bank and in hand
59,939 GBP2021-06-30
167,315 GBP2020-06-30
Current Assets
141,586 GBP2021-06-30
207,713 GBP2020-06-30
Net Current Assets/Liabilities
-141,524 GBP2021-06-30
79,827 GBP2020-06-30
Total Assets Less Current Liabilities
-91,652 GBP2021-06-30
81,435 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-48,225 GBP2021-06-30
-49,167 GBP2020-06-30
Net Assets/Liabilities
-139,877 GBP2021-06-30
32,268 GBP2020-06-30
Average Number of Employees
52020-07-01 ~ 2021-06-30
22019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
5,264 GBP2021-06-30
3,966 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
58,744 GBP2021-06-30
3,966 GBP2020-06-30
Furniture and fittings
14,241 GBP2021-06-30
Motor vehicles
39,239 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,794 GBP2021-06-30
2,358 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,872 GBP2021-06-30
2,358 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,154 GBP2020-07-01 ~ 2021-06-30
Office equipment
436 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
3,924 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,514 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,154 GBP2021-06-30
Motor vehicles
3,924 GBP2021-06-30
Property, Plant & Equipment
Furniture and fittings
12,087 GBP2021-06-30
Office equipment
2,470 GBP2021-06-30
1,608 GBP2020-06-30
Motor vehicles
35,315 GBP2021-06-30
Other types of inventories not specified separately
3,112 GBP2020-06-30
Trade Debtors/Trade Receivables
43,423 GBP2021-06-30
27,552 GBP2020-06-30
Amounts Owed By Related Parties
2,050 GBP2020-06-30
Prepayments
32,616 GBP2021-06-30
476 GBP2020-06-30
Other Debtors
5,608 GBP2021-06-30
7,208 GBP2020-06-30
Debtors
Current
81,647 GBP2021-06-30
37,286 GBP2020-06-30
Total Borrowings
Current, Amounts falling due within one year
20,627 GBP2021-06-30
833 GBP2020-06-30
Trade Creditors/Trade Payables
94,039 GBP2021-06-30
57,341 GBP2020-06-30
Taxation/Social Security Payable
49,277 GBP2021-06-30
25,712 GBP2020-06-30
Accrued Liabilities
586 GBP2021-06-30
2,969 GBP2020-06-30
Other Creditors
118,581 GBP2021-06-30
41,031 GBP2020-06-30
Total Borrowings
Non-current, Amounts falling due after one year
48,225 GBP2021-06-30
49,167 GBP2020-06-30
Bank Borrowings
Non-current
48,225 GBP2021-06-30
49,167 GBP2020-06-30
Current
20,627 GBP2021-06-30
833 GBP2020-06-30