Average Number of Employees
52020-04-27 ~ 2021-06-30
02019-07-01 ~ 2020-04-26
Property, Plant & Equipment
7,333 GBP2021-06-30
Fixed Assets - Investments
120 GBP2021-06-30
Fixed Assets
7,453 GBP2021-06-30
Total Inventories
33,352 GBP2021-06-30
Debtors
Current
2,705,596 GBP2021-06-30
Cash at bank and in hand
19,468 GBP2021-06-30
Current Assets
2,758,416 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-2,631,263 GBP2021-06-30
Net Current Assets/Liabilities
127,153 GBP2021-06-30
Net Assets/Liabilities
134,606 GBP2021-06-30
Equity
Called up share capital
240 GBP2021-06-30
Retained earnings (accumulated losses)
134,366 GBP2021-06-30
Equity
134,606 GBP2021-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252020-04-27 ~ 2021-06-30
Computers
332020-04-27 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,839 GBP2021-06-30
Computers
7,237 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
9,076 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
153 GBP2020-04-27 ~ 2021-06-30
Computers, Owned/Freehold
1,590 GBP2020-04-27 ~ 2021-06-30
Owned/Freehold
1,743 GBP2020-04-27 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
153 GBP2021-06-30
Computers
1,590 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,743 GBP2021-06-30
Property, Plant & Equipment
Furniture and fittings
1,686 GBP2021-06-30
Computers
5,647 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
1,194,845 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
905,940 GBP2021-06-30
Other Debtors
Current
581,101 GBP2021-06-30
Prepayments/Accrued Income
Current
23,710 GBP2021-06-30
Trade Creditors/Trade Payables
Current
1,029,330 GBP2021-06-30
Corporation Tax Payable
Current
23,558 GBP2021-06-30
Taxation/Social Security Payable
Current
46,232 GBP2021-06-30
Other Creditors
Current
627,554 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
904,589 GBP2021-06-30
Creditors
Current
2,631,263 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2021-06-30
Par Value of Share
Class 1 ordinary share
1.002020-04-27 ~ 2021-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2021-06-30
Par Value of Share
Class 2 ordinary share
1.002020-04-27 ~ 2021-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
80 shares2021-06-30
Par Value of Share
Class 3 ordinary share
1.002020-04-27 ~ 2021-06-30