Intangible Assets
73,500 GBP2021-06-30
84,000 GBP2020-06-30
Property, Plant & Equipment
25,477 GBP2021-06-30
43,507 GBP2020-06-30
Fixed Assets
98,977 GBP2021-06-30
127,507 GBP2020-06-30
Debtors
1,019,650 GBP2021-06-30
588,226 GBP2020-06-30
Cash at bank and in hand
57,792 GBP2021-06-30
81,120 GBP2020-06-30
Current Assets
1,077,442 GBP2021-06-30
669,346 GBP2020-06-30
Creditors
Current
840,493 GBP2021-06-30
597,851 GBP2020-06-30
Net Current Assets/Liabilities
236,949 GBP2021-06-30
71,495 GBP2020-06-30
Total Assets Less Current Liabilities
335,926 GBP2021-06-30
199,002 GBP2020-06-30
Creditors
Non-current
49,113 GBP2021-06-30
40,000 GBP2020-06-30
Net Assets/Liabilities
286,813 GBP2021-06-30
159,002 GBP2020-06-30
Equity
Called up share capital
1 GBP2021-06-30
1 GBP2020-06-30
Retained earnings (accumulated losses)
286,812 GBP2021-06-30
159,001 GBP2020-06-30
Equity
286,813 GBP2021-06-30
159,002 GBP2020-06-30
Average Number of Employees
72020-07-01 ~ 2021-06-30
72019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Net goodwill
105,000 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,500 GBP2021-06-30
21,000 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,500 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Net goodwill
73,500 GBP2021-06-30
84,000 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,525 GBP2021-06-30
63,263 GBP2020-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-30,412 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,048 GBP2021-06-30
19,756 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,597 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,305 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
25,477 GBP2021-06-30
43,507 GBP2020-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
864,234 GBP2021-06-30
Current, Amounts falling due within one year
588,226 GBP2020-06-30
Other Debtors
Amounts falling due within one year, Current
155,416 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
1,019,650 GBP2021-06-30
Current, Amounts falling due within one year
588,226 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
420,994 GBP2021-06-30
350,794 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
17,735 GBP2020-06-30
Trade Creditors/Trade Payables
Current
1 GBP2021-06-30
103,689 GBP2020-06-30
Other Taxation & Social Security Payable
Current
419,498 GBP2021-06-30
81,158 GBP2020-06-30
Other Creditors
Current
44,475 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
49,113 GBP2021-06-30
40,000 GBP2020-06-30