Property, Plant & Equipment
42,918 GBP2021-06-30
9,869 GBP2020-06-30
Debtors
98,404 GBP2021-06-30
50,707 GBP2020-06-30
Cash at bank and in hand
126,356 GBP2021-06-30
97,100 GBP2020-06-30
Current Assets
224,760 GBP2021-06-30
147,807 GBP2020-06-30
Net Current Assets/Liabilities
67,337 GBP2021-06-30
63,204 GBP2020-06-30
Total Assets Less Current Liabilities
110,255 GBP2021-06-30
73,073 GBP2020-06-30
Net Assets/Liabilities
61,978 GBP2021-06-30
17,142 GBP2020-06-30
Equity
Called up share capital
10 GBP2021-06-30
10 GBP2020-06-30
Retained earnings (accumulated losses)
61,968 GBP2021-06-30
17,132 GBP2020-06-30
Equity
61,978 GBP2021-06-30
17,142 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,246 GBP2021-06-30
2,025 GBP2020-06-30
Computers
44,941 GBP2021-06-30
25,740 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
74,293 GBP2021-06-30
27,765 GBP2020-06-30
Motor vehicles
26,106 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,165 GBP2021-06-30
2,025 GBP2020-06-30
Computers
27,048 GBP2021-06-30
15,871 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,375 GBP2021-06-30
17,896 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,162 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
140 GBP2020-07-01 ~ 2021-06-30
Computers
11,177 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,479 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,162 GBP2021-06-30
Property, Plant & Equipment
Motor vehicles
23,944 GBP2021-06-30
Furniture and fittings
1,081 GBP2021-06-30
Computers
17,893 GBP2021-06-30
9,869 GBP2020-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
70,271 GBP2021-06-30
22,711 GBP2020-06-30
Prepayments/Accrued Income
Amounts falling due within one year
19,541 GBP2021-06-30
Other Debtors
Amounts falling due within one year
8,592 GBP2021-06-30
27,996 GBP2020-06-30
Debtors
Amounts falling due within one year
98,404 GBP2021-06-30
50,707 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2021-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
39,383 GBP2021-06-30
29,703 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,108 GBP2021-06-30
2,391 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
36,329 GBP2021-06-30
26,232 GBP2020-06-30
Taxation/Social Security Payable
Amounts falling due within one year
27,886 GBP2021-06-30
26,277 GBP2020-06-30
Other Creditors
Amounts falling due within one year
3,273 GBP2021-06-30
Loans received from directors
Amounts falling due within one year
140 GBP2021-06-30
Accrued Liabilities
Amounts falling due within one year
37,304 GBP2021-06-30
Bank Borrowings
Amounts falling due after one year
39,167 GBP2021-06-30
51,150 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
956 GBP2021-06-30
4,781 GBP2020-06-30
Average Number of Employees
152020-07-01 ~ 2021-06-30
112019-07-01 ~ 2020-06-30