Intangible Assets
990 GBP2021-06-30
1,114 GBP2020-06-30
Property, Plant & Equipment
71,604 GBP2021-06-30
87,661 GBP2020-06-30
Fixed Assets
72,594 GBP2021-06-30
88,775 GBP2020-06-30
Debtors
1,162,009 GBP2021-06-30
980,074 GBP2020-06-30
Cash at bank and in hand
1,288,643 GBP2021-06-30
767,733 GBP2020-06-30
Current Assets
2,450,652 GBP2021-06-30
1,747,807 GBP2020-06-30
Net Current Assets/Liabilities
804,085 GBP2021-06-30
91,666 GBP2020-06-30
Total Assets Less Current Liabilities
876,679 GBP2021-06-30
180,441 GBP2020-06-30
Net Assets/Liabilities
865,122 GBP2021-06-30
154,000 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
865,022 GBP2021-06-30
153,900 GBP2020-06-30
Equity
865,122 GBP2021-06-30
154,000 GBP2020-06-30
Average Number of Employees
532020-07-01 ~ 2021-06-30
642019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Other than goodwill
1,238 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
248 GBP2021-06-30
124 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
124 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Other than goodwill
990 GBP2021-06-30
1,114 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,495 GBP2020-06-30
Computers
153,006 GBP2021-06-30
147,020 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
161,726 GBP2021-06-30
169,235 GBP2020-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,495 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-13,495 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
8,720 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,751 GBP2020-06-30
Computers
87,181 GBP2021-06-30
70,893 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,122 GBP2021-06-30
81,574 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,087 GBP2020-07-01 ~ 2021-06-30
Computers
16,288 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,386 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,838 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,838 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
5,779 GBP2021-06-30
Computers
65,825 GBP2021-06-30
76,127 GBP2020-06-30
Motor vehicles
4,744 GBP2020-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
812,136 GBP2021-06-30
Amounts falling due within one year, Current
913,627 GBP2020-06-30
Other Debtors
Current, Amounts falling due within one year
349,873 GBP2021-06-30
Amounts falling due within one year, Current
66,447 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
1,162,009 GBP2021-06-30
Amounts falling due within one year, Current
980,074 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
1,225 GBP2020-06-30
Trade Creditors/Trade Payables
Current
798,692 GBP2021-06-30
792,600 GBP2020-06-30
Amounts owed to group undertakings
Current
3,508 GBP2020-06-30
Other Taxation & Social Security Payable
Current
278,104 GBP2021-06-30
318,461 GBP2020-06-30
Other Creditors
Current
569,771 GBP2021-06-30
540,347 GBP2020-06-30