Average Number of Employees
402020-07-01 ~ 2021-06-30
362019-07-01 ~ 2020-06-30
Property, Plant & Equipment
66,069 GBP2021-06-30
78,339 GBP2020-06-30
Fixed Assets
66,069 GBP2021-06-30
78,339 GBP2020-06-30
Total Inventories
4,700 GBP2021-06-30
15,000 GBP2020-06-30
Debtors
164,781 GBP2021-06-30
50,565 GBP2020-06-30
Cash at bank and in hand
109,008 GBP2021-06-30
47,643 GBP2020-06-30
Current Assets
278,489 GBP2021-06-30
113,208 GBP2020-06-30
Net Current Assets/Liabilities
71,145 GBP2021-06-30
-124,106 GBP2020-06-30
Total Assets Less Current Liabilities
137,214 GBP2021-06-30
-45,767 GBP2020-06-30
Net Assets/Liabilities
56,044 GBP2021-06-30
-157,470 GBP2020-06-30
Equity
Called up share capital
1 GBP2021-06-30
1 GBP2020-06-30
Retained earnings (accumulated losses)
56,043 GBP2021-06-30
-157,471 GBP2020-06-30
Equity
56,044 GBP2021-06-30
-157,470 GBP2020-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152020-07-01 ~ 2021-06-30
Tools/Equipment for furniture and fittings
0.152020-07-01 ~ 2021-06-30
Motor vehicles
0.252020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,738 GBP2021-06-30
53,738 GBP2020-06-30
Tools/Equipment for furniture and fittings
22,666 GBP2021-06-30
22,006 GBP2020-06-30
Motor vehicles
15,049 GBP2021-06-30
15,049 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
107,903 GBP2021-06-30
107,243 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,464 GBP2021-06-30
14,592 GBP2020-06-30
Tools/Equipment for furniture and fittings
9,075 GBP2021-06-30
6,677 GBP2020-06-30
Motor vehicles
6,936 GBP2021-06-30
4,232 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,834 GBP2021-06-30
28,903 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,872 GBP2020-07-01 ~ 2021-06-30
Tools/Equipment for furniture and fittings
2,398 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
2,704 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,931 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
33,274 GBP2021-06-30
39,146 GBP2020-06-30
Tools/Equipment for furniture and fittings
13,591 GBP2021-06-30
15,329 GBP2020-06-30
Motor vehicles
8,113 GBP2021-06-30
10,817 GBP2020-06-30
Trade Debtors/Trade Receivables
7,842 GBP2021-06-30
Other Debtors
156,939 GBP2021-06-30
50,565 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,230 GBP2021-06-30
7,970 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
67,450 GBP2021-06-30
26,950 GBP2020-06-30
Corporation Tax Payable
Amounts falling due within one year
4,619 GBP2021-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
18,620 GBP2021-06-30
47,998 GBP2020-06-30
Other Creditors
Amounts falling due within one year
100,425 GBP2021-06-30
154,396 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
67,391 GBP2021-06-30
83,675 GBP2020-06-30
Other Creditors
Amounts falling due after one year
3,333 GBP2021-06-30
13,384 GBP2020-06-30