Property, Plant & Equipment
9,354 GBP2021-06-30
6,971 GBP2020-06-30
Debtors
298,860 GBP2021-06-30
117,543 GBP2020-06-30
Cash at bank and in hand
15,539 GBP2021-06-30
51,643 GBP2020-06-30
Current Assets
314,399 GBP2021-06-30
169,186 GBP2020-06-30
Net Current Assets/Liabilities
96,319 GBP2021-06-30
26,879 GBP2020-06-30
Net Assets/Liabilities
105,673 GBP2021-06-30
33,850 GBP2020-06-30
Equity
Called up share capital
1 GBP2021-06-30
1 GBP2020-06-30
Retained earnings (accumulated losses)
105,672 GBP2021-06-30
33,849 GBP2020-06-30
Equity
105,673 GBP2021-06-30
33,850 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,189 GBP2021-06-30
11,482 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
15,599 GBP2021-06-30
11,482 GBP2020-06-30
Furniture and fittings
1,410 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,963 GBP2021-06-30
4,511 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,245 GBP2021-06-30
4,511 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,452 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
282 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,734 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
282 GBP2021-06-30
Property, Plant & Equipment
Plant and equipment
8,226 GBP2021-06-30
6,971 GBP2020-06-30
Furniture and fittings
1,128 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
158,079 GBP2021-06-30
97,543 GBP2020-06-30
Prepayments/Accrued Income
Amounts falling due within one year
11,329 GBP2021-06-30
Other Debtors
Amounts falling due within one year
20,000 GBP2021-06-30
20,000 GBP2020-06-30
Debtors
Amounts falling due within one year
189,408 GBP2021-06-30
117,543 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2021-06-30
118 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,184 GBP2021-06-30
4,888 GBP2020-06-30
Taxation/Social Security Payable
Amounts falling due within one year
115,870 GBP2021-06-30
107,824 GBP2020-06-30
Other Creditors
Amounts falling due within one year
413 GBP2021-06-30
26,609 GBP2020-06-30
Loans received from directors
Amounts falling due within one year
25,943 GBP2021-06-30
2,868 GBP2020-06-30
Accrued Liabilities
Amounts falling due within one year
4,670 GBP2021-06-30
Average Number of Employees
12020-07-01 ~ 2021-06-30
12019-07-01 ~ 2020-06-30