Average Number of Employees
192020-07-01 ~ 2021-06-30
192019-07-01 ~ 2020-06-30
Property, Plant & Equipment
35,187 GBP2021-06-30
29,445 GBP2020-06-30
Fixed Assets
35,187 GBP2021-06-30
29,445 GBP2020-06-30
Debtors
Current
117,289 GBP2021-06-30
146,036 GBP2020-06-30
Cash at bank and in hand
190,294 GBP2021-06-30
198,036 GBP2020-06-30
Current Assets
307,583 GBP2021-06-30
344,072 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-124,850 GBP2021-06-30
-157,266 GBP2020-06-30
Net Current Assets/Liabilities
182,733 GBP2021-06-30
186,806 GBP2020-06-30
Total Assets Less Current Liabilities
217,920 GBP2021-06-30
216,251 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-1 GBP2021-06-30
-4,074 GBP2020-06-30
Net Assets/Liabilities
211,468 GBP2021-06-30
206,882 GBP2020-06-30
Equity
Called up share capital
20 GBP2021-06-30
20 GBP2020-06-30
Capital redemption reserve
10 GBP2021-06-30
10 GBP2020-06-30
Retained earnings (accumulated losses)
211,438 GBP2021-06-30
206,852 GBP2020-06-30
Equity
211,468 GBP2021-06-30
206,882 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
214,189 GBP2021-06-30
196,718 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
167,273 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
11,729 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
179,002 GBP2021-06-30
Property, Plant & Equipment
Office equipment
35,187 GBP2021-06-30
29,445 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
117,289 GBP2021-06-30
146,036 GBP2020-06-30
Cash and Cash Equivalents
190,294 GBP2021-06-30
198,036 GBP2020-06-30
Bank Borrowings
Current
4,466 GBP2021-06-30
9,536 GBP2020-06-30
Trade Creditors/Trade Payables
Current
12,215 GBP2021-06-30
6,262 GBP2020-06-30
Corporation Tax Payable
Current
18,544 GBP2021-06-30
26,256 GBP2020-06-30
Taxation/Social Security Payable
Current
57,878 GBP2021-06-30
86,650 GBP2020-06-30
Other Creditors
Current
31,747 GBP2021-06-30
28,562 GBP2020-06-30
Creditors
Current
124,850 GBP2021-06-30
157,266 GBP2020-06-30
Bank Borrowings
Non-current
1 GBP2021-06-30
4,074 GBP2020-06-30
Creditors
Non-current
1 GBP2021-06-30
4,074 GBP2020-06-30
Bank Borrowings
Current, Amounts falling due within one year
4,466 GBP2021-06-30
9,536 GBP2020-06-30
Total Borrowings
Current, Amounts falling due within one year
4,466 GBP2021-06-30
9,536 GBP2020-06-30
Bank Borrowings
Non-current, Between one and two years
4,074 GBP2020-06-30
Total Borrowings
4,466 GBP2021-06-30
13,610 GBP2020-06-30
Net Deferred Tax Liability/Asset
-6,451 GBP2021-06-30
-5,295 GBP2020-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,156 GBP2020-07-01 ~ 2021-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-6,451 GBP2021-06-30
-5,295 GBP2020-06-30