Average Number of Employees
32020-07-01 ~ 2021-09-30
32019-07-01 ~ 2020-06-30
Property, Plant & Equipment
1,383 GBP2021-09-30
1,228 GBP2020-06-30
Total Inventories
49,419 GBP2021-09-30
74,021 GBP2020-06-30
Debtors
275,818 GBP2021-09-30
181,657 GBP2020-06-30
Cash at bank and in hand
12,205 GBP2021-09-30
8,547 GBP2020-06-30
Current Assets
337,442 GBP2021-09-30
264,225 GBP2020-06-30
Creditors
Amounts falling due within one year
147,456 GBP2021-09-30
81,504 GBP2020-06-30
Net Current Assets/Liabilities
189,986 GBP2021-09-30
182,721 GBP2020-06-30
Total Assets Less Current Liabilities
191,369 GBP2021-09-30
183,949 GBP2020-06-30
Creditors
Amounts falling due after one year
280,428 GBP2021-09-30
183,615 GBP2020-06-30
Net Assets/Liabilities
-89,322 GBP2021-09-30
101 GBP2020-06-30
Equity
Called up share capital
3 GBP2021-09-30
3 GBP2020-06-30
Retained earnings (accumulated losses)
-89,325 GBP2021-09-30
98 GBP2020-06-30
Equity
-89,322 GBP2021-09-30
101 GBP2020-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252020-07-01 ~ 2021-09-30
Office equipment
0.252020-07-01 ~ 2021-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
29 GBP2020-07-01 ~ 2021-09-30
-150 GBP2019-07-01 ~ 2020-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-19,949 GBP2020-07-01 ~ 2021-09-30
18,434 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,500 GBP2021-09-30
1,500 GBP2020-06-30
Office equipment
6,506 GBP2021-09-30
5,350 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
8,006 GBP2021-09-30
6,850 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,500 GBP2021-09-30
1,500 GBP2020-06-30
Office equipment
5,123 GBP2021-09-30
4,122 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,623 GBP2021-09-30
5,622 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,001 GBP2020-07-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,001 GBP2020-07-01 ~ 2021-09-30
Property, Plant & Equipment
Office equipment
1,383 GBP2021-09-30
1,228 GBP2020-06-30
Trade Debtors/Trade Receivables
7,751 GBP2021-09-30
7,425 GBP2020-06-30
Other Debtors
268,067 GBP2021-09-30
174,232 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
116,055 GBP2021-09-30
11,306 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
492 GBP2021-09-30
28,685 GBP2020-06-30
Corporation Tax Payable
Amounts falling due within one year
19,995 GBP2020-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
25,265 GBP2021-09-30
16,870 GBP2020-06-30
Other Creditors
Amounts falling due within one year
5,644 GBP2021-09-30
4,648 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
280,428 GBP2021-09-30
183,615 GBP2020-06-30
Deferred Tax Liabilities
263 GBP2021-09-30
233 GBP2020-06-30