Property, Plant & Equipment
3,066 GBP2021-06-30
4,088 GBP2020-06-30
Total Inventories
16,750 GBP2021-06-30
Debtors
55,457 GBP2021-06-30
28,217 GBP2020-06-30
Cash at bank and in hand
54,616 GBP2021-06-30
52,291 GBP2020-06-30
Current Assets
126,823 GBP2021-06-30
80,508 GBP2020-06-30
Creditors
Current
75,840 GBP2021-06-30
83,239 GBP2020-06-30
Net Current Assets/Liabilities
50,983 GBP2021-06-30
-2,731 GBP2020-06-30
Total Assets Less Current Liabilities
54,049 GBP2021-06-30
1,357 GBP2020-06-30
Creditors
Non-current
50,000 GBP2021-06-30
Net Assets/Liabilities
4,049 GBP2021-06-30
1,357 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
3,949 GBP2021-06-30
1,257 GBP2020-06-30
Equity
4,049 GBP2021-06-30
1,357 GBP2020-06-30
Average Number of Employees
12020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
650 GBP2020-06-30
Computers
5,012 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
5,662 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
351 GBP2021-06-30
252 GBP2020-06-30
Computers
2,245 GBP2021-06-30
1,322 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,596 GBP2021-06-30
1,574 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
99 GBP2020-07-01 ~ 2021-06-30
Computers
923 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,022 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Furniture and fittings
299 GBP2021-06-30
398 GBP2020-06-30
Computers
2,767 GBP2021-06-30
3,690 GBP2020-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,634 GBP2021-06-30
17,591 GBP2020-06-30
Other Debtors
Current, Amounts falling due within one year
15,823 GBP2021-06-30
10,626 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
55,457 GBP2021-06-30
28,217 GBP2020-06-30
Trade Creditors/Trade Payables
Current
16,574 GBP2021-06-30
28,297 GBP2020-06-30
Other Taxation & Social Security Payable
Current
2,115 GBP2021-06-30
10,764 GBP2020-06-30
Other Creditors
Current
57,151 GBP2021-06-30
44,178 GBP2020-06-30
Non-current
50,000 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
7,692 GBP2020-07-01 ~ 2021-06-30
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2020-07-01 ~ 2021-06-30