Average Number of Employees
112020-07-01 ~ 2021-06-30
112019-07-01 ~ 2020-06-30
Property, Plant & Equipment
1 GBP2021-06-30
24 GBP2020-06-30
Fixed Assets
1 GBP2021-06-30
24 GBP2020-06-30
Debtors
Current
927,385 GBP2021-06-30
442,082 GBP2020-06-30
Cash at bank and in hand
55,193 GBP2021-06-30
7,855 GBP2020-06-30
Current Assets
982,578 GBP2021-06-30
449,937 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-630,664 GBP2021-06-30
-95,656 GBP2020-06-30
Net Current Assets/Liabilities
351,914 GBP2021-06-30
354,281 GBP2020-06-30
Total Assets Less Current Liabilities
351,915 GBP2021-06-30
354,305 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-87,579 GBP2021-06-30
-117,999 GBP2020-06-30
Net Assets/Liabilities
264,336 GBP2021-06-30
236,306 GBP2020-06-30
Equity
Called up share capital
800 GBP2021-06-30
800 GBP2020-06-30
Retained earnings (accumulated losses)
263,536 GBP2021-06-30
235,506 GBP2020-06-30
Equity
264,336 GBP2021-06-30
236,306 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
446 GBP2021-06-30
446 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
421 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
24 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
445 GBP2021-06-30
Property, Plant & Equipment
Plant and equipment
1 GBP2021-06-30
24 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
418,821 GBP2021-06-30
20,558 GBP2020-06-30
Amounts Owed by Group Undertakings
Current
18,847 GBP2020-06-30
Other Debtors
Current
508,564 GBP2021-06-30
402,677 GBP2020-06-30
Cash and Cash Equivalents
55,195 GBP2021-06-30
7,855 GBP2020-06-30
Bank Borrowings
Current
80,421 GBP2021-06-30
25,906 GBP2020-06-30
Trade Creditors/Trade Payables
Current
134,512 GBP2021-06-30
12,352 GBP2020-06-30
Amounts owed to group undertakings
Current
7,930 GBP2021-06-30
Corporation Tax Payable
Current
23,554 GBP2021-06-30
23,554 GBP2020-06-30
Taxation/Social Security Payable
Current
69,329 GBP2021-06-30
19,969 GBP2020-06-30
Other Creditors
Current
92,638 GBP2021-06-30
13,875 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
222,280 GBP2021-06-30
Creditors
Current
630,664 GBP2021-06-30
95,656 GBP2020-06-30
Bank Borrowings
Non-current
87,579 GBP2021-06-30
117,999 GBP2020-06-30
Creditors
Non-current
87,579 GBP2021-06-30
117,999 GBP2020-06-30