Property, Plant & Equipment
18,332 GBP2021-06-30
15,564 GBP2020-06-30
Debtors
1,544,358 GBP2021-06-30
1,258,968 GBP2020-06-30
Cash at bank and in hand
333,340 GBP2021-06-30
10,387 GBP2020-06-30
Current Assets
1,877,698 GBP2021-06-30
1,269,355 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-1,830,028 GBP2021-06-30
-1,092,700 GBP2020-06-30
Net Current Assets/Liabilities
47,670 GBP2021-06-30
176,655 GBP2020-06-30
Total Assets Less Current Liabilities
66,002 GBP2021-06-30
192,219 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-203,865 GBP2021-06-30
-248,537 GBP2020-06-30
Net Assets/Liabilities
-137,863 GBP2021-06-30
-56,318 GBP2020-06-30
Equity
Called up share capital
224 GBP2021-06-30
224 GBP2020-06-30
Retained earnings (accumulated losses)
-138,087 GBP2021-06-30
-56,542 GBP2020-06-30
Equity
-137,863 GBP2021-06-30
-56,318 GBP2020-06-30
Average Number of Employees
152020-07-01 ~ 2021-06-30
162019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
32,625 GBP2021-06-30
32,625 GBP2020-06-30
Other
134,469 GBP2021-06-30
127,020 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
167,094 GBP2021-06-30
159,645 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,285 GBP2021-06-30
31,946 GBP2020-06-30
Other
116,477 GBP2021-06-30
112,135 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,762 GBP2021-06-30
144,081 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
339 GBP2020-07-01 ~ 2021-06-30
Other
4,342 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,681 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
340 GBP2021-06-30
679 GBP2020-06-30
Other
17,992 GBP2021-06-30
14,885 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
50,741 GBP2021-06-30
201,101 GBP2020-06-30
Amount of corporation tax that is recoverable
Current
114,984 GBP2021-06-30
72,300 GBP2020-06-30
Other Debtors
Current
1,341,837 GBP2021-06-30
935,185 GBP2020-06-30
Prepayments/Accrued Income
Current
36,796 GBP2021-06-30
50,382 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
1,544,358 GBP2021-06-30
1,258,968 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
122,959 GBP2021-06-30
52,740 GBP2020-06-30
Trade Creditors/Trade Payables
Current
79,425 GBP2021-06-30
63,295 GBP2020-06-30
Corporation Tax Payable
Current
121,722 GBP2021-06-30
77,342 GBP2020-06-30
Other Taxation & Social Security Payable
Current
509,198 GBP2021-06-30
301,026 GBP2020-06-30
Other Creditors
Current
984,620 GBP2021-06-30
543,918 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
12,104 GBP2021-06-30
54,379 GBP2020-06-30
Creditors
Current
1,830,028 GBP2021-06-30
1,092,700 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
203,865 GBP2021-06-30
248,537 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
160,125 GBP2021-06-30
0 GBP2020-06-30