Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,306 GBP2021-06-30
20,409 GBP2020-06-30
Debtors
761,726 GBP2021-06-30
561,311 GBP2020-06-30
Cash at bank and in hand
952,232 GBP2021-06-30
748,360 GBP2020-06-30
Current Assets
1,713,958 GBP2021-06-30
1,309,671 GBP2020-06-30
Net Current Assets/Liabilities
778,259 GBP2021-06-30
615,982 GBP2020-06-30
Total Assets Less Current Liabilities
793,565 GBP2021-06-30
636,391 GBP2020-06-30
Net Assets/Liabilities
791,200 GBP2021-06-30
583,868 GBP2020-06-30
Equity
Called up share capital
640 GBP2021-06-30
640 GBP2020-06-30
Retained earnings (accumulated losses)
790,560 GBP2021-06-30
583,228 GBP2020-06-30
Equity
791,200 GBP2021-06-30
583,868 GBP2020-06-30
Average Number of Employees
152020-07-01 ~ 2021-06-30
202019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,093 GBP2020-06-30
Furniture and fittings
1,921 GBP2020-06-30
Computers
36,082 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
44,096 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,773 GBP2021-06-30
4,333 GBP2020-06-30
Furniture and fittings
1,271 GBP2021-06-30
1,054 GBP2020-06-30
Computers
22,746 GBP2021-06-30
18,300 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,790 GBP2021-06-30
23,687 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
440 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
217 GBP2020-07-01 ~ 2021-06-30
Computers
4,446 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,103 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
1,320 GBP2021-06-30
1,760 GBP2020-06-30
Furniture and fittings
650 GBP2021-06-30
867 GBP2020-06-30
Computers
13,336 GBP2021-06-30
17,782 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
737,892 GBP2021-06-30
475,516 GBP2020-06-30
Other Debtors
Amounts falling due within one year
23,834 GBP2021-06-30
85,795 GBP2020-06-30
Debtors
Amounts falling due within one year, Current
761,726 GBP2021-06-30
561,311 GBP2020-06-30
Trade Creditors/Trade Payables
Current
701,228 GBP2021-06-30
581,236 GBP2020-06-30
Corporation Tax Payable
Current
123,127 GBP2021-06-30
57,847 GBP2020-06-30
Other Taxation & Social Security Payable
Current
9,370 GBP2021-06-30
7,884 GBP2020-06-30
Other Creditors
Current
101,974 GBP2021-06-30
46,722 GBP2020-06-30
Creditors
Current
935,699 GBP2021-06-30
693,689 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2021-06-30
50,000 GBP2020-06-30
Equity
Called up share capital
640 GBP2021-06-30
640 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,020 GBP2021-06-30
71,536 GBP2020-06-30