Average Number of Employees
102020-07-01 ~ 2021-06-30
92019-07-01 ~ 2020-06-30
Property, Plant & Equipment
4,644 GBP2021-06-30
1,417 GBP2020-06-30
Total Inventories
3,193 GBP2021-06-30
6,724 GBP2020-06-30
Debtors
274,772 GBP2021-06-30
183,072 GBP2020-06-30
Current Assets
277,965 GBP2021-06-30
189,796 GBP2020-06-30
Net Current Assets/Liabilities
86,373 GBP2021-06-30
73,383 GBP2020-06-30
Total Assets Less Current Liabilities
91,017 GBP2021-06-30
74,800 GBP2020-06-30
Creditors
Amounts falling due after one year
-94,112 GBP2021-06-30
-51,985 GBP2020-06-30
Net Assets/Liabilities
-3,095 GBP2021-06-30
22,815 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
-3,195 GBP2021-06-30
22,715 GBP2020-06-30
Equity
-3,095 GBP2021-06-30
22,815 GBP2020-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,269 GBP2021-06-30
4,000 GBP2020-06-30
Computers
13,354 GBP2021-06-30
9,609 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
18,623 GBP2021-06-30
13,609 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,121 GBP2021-06-30
2,583 GBP2020-06-30
Computers
10,858 GBP2021-06-30
9,609 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,979 GBP2021-06-30
12,192 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
538 GBP2020-07-01 ~ 2021-06-30
Computers
1,249 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,787 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Furniture and fittings
2,148 GBP2021-06-30
1,417 GBP2020-06-30
Computers
2,496 GBP2021-06-30
Trade Debtors/Trade Receivables
49,606 GBP2021-06-30
8,369 GBP2020-06-30
Other Debtors
225,166 GBP2021-06-30
174,703 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
114,833 GBP2021-06-30
70,159 GBP2020-06-30
Corporation Tax Payable
Amounts falling due within one year
27,428 GBP2021-06-30
24,042 GBP2020-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
26,562 GBP2021-06-30
5,971 GBP2020-06-30
Other Creditors
Amounts falling due within one year
22,769 GBP2021-06-30
16,241 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
94,112 GBP2021-06-30
51,985 GBP2020-06-30