Property, Plant & Equipment
81,577 GBP2021-06-30
108,031 GBP2020-06-30
Total Inventories
7,850 GBP2021-06-30
7,850 GBP2020-06-30
Debtors
1,629,230 GBP2021-06-30
872,075 GBP2020-06-30
Cash at bank and in hand
600,267 GBP2021-06-30
352,901 GBP2020-06-30
Current Assets
2,239,231 GBP2021-06-30
1,232,826 GBP2020-06-30
Creditors
Current
2,204,956 GBP2021-06-30
1,915,275 GBP2020-06-30
Net Current Assets/Liabilities
34,275 GBP2021-06-30
-682,449 GBP2020-06-30
Total Assets Less Current Liabilities
115,852 GBP2021-06-30
-574,418 GBP2020-06-30
Creditors
Non-current
-100,000 GBP2021-06-30
Net Assets/Liabilities
353 GBP2021-06-30
-575,678 GBP2020-06-30
Equity
Called up share capital
70 GBP2021-06-30
70 GBP2020-06-30
Retained earnings (accumulated losses)
283 GBP2021-06-30
-575,748 GBP2020-06-30
Equity
353 GBP2021-06-30
-575,678 GBP2020-06-30
Average Number of Employees
632020-07-01 ~ 2021-06-30
582019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,135 GBP2021-06-30
120,645 GBP2020-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-510 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,558 GBP2021-06-30
12,614 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,944 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
81,577 GBP2021-06-30
108,031 GBP2020-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
465,337 GBP2021-06-30
Amounts falling due within one year, Current
50,912 GBP2020-06-30
Other Debtors
Current, Amounts falling due within one year
414,134 GBP2021-06-30
Amounts falling due within one year, Current
298,002 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
1,629,230 GBP2021-06-30
Amounts falling due within one year, Current
872,075 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
437 GBP2021-06-30
Trade Creditors/Trade Payables
Current
9,867 GBP2021-06-30
61,318 GBP2020-06-30
Other Taxation & Social Security Payable
Current
1,923,326 GBP2021-06-30
1,733,510 GBP2020-06-30
Other Creditors
Current
271,326 GBP2021-06-30
120,447 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
100,000 GBP2021-06-30