Average Number of Employees
62020-07-01 ~ 2021-06-30
52019-07-01 ~ 2020-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,189 GBP2021-06-30
27,287 GBP2020-06-30
Property, Plant & Equipment
174,958 GBP2021-06-30
216,699 GBP2020-06-30
Fixed Assets - Investments
100 GBP2021-06-30
Fixed Assets
175,058 GBP2021-06-30
216,699 GBP2020-06-30
Total Inventories
8,705 GBP2021-06-30
8,600 GBP2020-06-30
Debtors
1,195,716 GBP2021-06-30
576,941 GBP2020-06-30
Cash at bank and in hand
1,647,356 GBP2021-06-30
962,199 GBP2020-06-30
Current Assets
2,851,777 GBP2021-06-30
1,547,740 GBP2020-06-30
Creditors
Amounts falling due within one year
2,036,825 GBP2021-06-30
946,601 GBP2020-06-30
Net Current Assets/Liabilities
814,952 GBP2021-06-30
601,139 GBP2020-06-30
Total Assets Less Current Liabilities
990,010 GBP2021-06-30
817,838 GBP2020-06-30
Creditors
Amounts falling due after one year
537,065 GBP2021-06-30
653,767 GBP2020-06-30
Net Assets/Liabilities
432,756 GBP2021-06-30
136,784 GBP2020-06-30
Equity
Called up share capital
1 GBP2021-06-30
1 GBP2020-06-30
Retained earnings (accumulated losses)
432,755 GBP2021-06-30
136,783 GBP2020-06-30
Equity
432,756 GBP2021-06-30
136,784 GBP2020-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002020-07-01 ~ 2021-06-30
Furniture and fittings
20.002020-07-01 ~ 2021-06-30
Computers
33.002020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
179,390 GBP2021-06-30
179,390 GBP2020-06-30
Plant and equipment
1,496 GBP2021-06-30
1,496 GBP2020-06-30
Furniture and fittings
50,584 GBP2021-06-30
50,584 GBP2020-06-30
Computers
14,219 GBP2021-06-30
12,526 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
245,689 GBP2021-06-30
243,996 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
45,290 GBP2021-06-30
16,725 GBP2020-06-30
Plant and equipment
501 GBP2021-06-30
202 GBP2020-06-30
Furniture and fittings
17,153 GBP2021-06-30
7,036 GBP2020-06-30
Computers
7,787 GBP2021-06-30
3,334 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,731 GBP2021-06-30
27,297 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
28,565 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
299 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
10,117 GBP2020-07-01 ~ 2021-06-30
Computers
4,453 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,434 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
134,100 GBP2021-06-30
Plant and equipment
995 GBP2021-06-30
1,294 GBP2020-06-30
Furniture and fittings
33,431 GBP2021-06-30
43,548 GBP2020-06-30
Computers
6,432 GBP2021-06-30
9,192 GBP2020-06-30
Amounts invested in assets
Additions to investments, Non-current
100 GBP2021-06-30
Cost valuation, Non-current
100 GBP2021-06-30
Non-current
100 GBP2021-06-30
Trade Debtors/Trade Receivables
723,060 GBP2021-06-30
6,900 GBP2020-06-30
Amounts owed by group undertakings and participating interests
21,170 GBP2021-06-30
Other Debtors
451,486 GBP2021-06-30
570,041 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,682,860 GBP2021-06-30
727,762 GBP2020-06-30
Corporation Tax Payable
Amounts falling due within one year
76,622 GBP2021-06-30
40,544 GBP2020-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,914 GBP2021-06-30
Other Creditors
Amounts falling due within one year
261,429 GBP2021-06-30
178,295 GBP2020-06-30
Amounts falling due after one year
537,065 GBP2021-06-30
653,767 GBP2020-06-30