Intangible Assets
61,789 GBP2021-06-30
Dividends Paid on Shares
19,229 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
16,482 GBP2021-06-30
4,805 GBP2020-06-30
Fixed Assets
78,271 GBP2021-06-30
24,034 GBP2020-06-30
Total Inventories
372,165 GBP2021-06-30
290,989 GBP2020-06-30
Debtors
1,030,329 GBP2021-06-30
1,005,449 GBP2020-06-30
Cash at bank and in hand
6,139 GBP2021-06-30
6,431 GBP2020-06-30
Current Assets
1,408,633 GBP2021-06-30
1,302,869 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-1,065,436 GBP2020-06-30
Net Current Assets/Liabilities
19,451 GBP2021-06-30
237,433 GBP2020-06-30
Total Assets Less Current Liabilities
97,722 GBP2021-06-30
261,467 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-40,833 GBP2021-06-30
0 GBP2020-06-30
Net Assets/Liabilities
56,889 GBP2021-06-30
261,467 GBP2020-06-30
Equity
Called up share capital
2,725,002 GBP2021-06-30
2,725,002 GBP2020-06-30
Retained earnings (accumulated losses)
-2,668,113 GBP2021-06-30
-2,463,535 GBP2020-06-30
Equity
56,889 GBP2021-06-30
261,467 GBP2020-06-30
Average Number of Employees
212020-07-01 ~ 2021-06-30
202019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Other than goodwill
327,692 GBP2021-06-30
257,270 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
265,903 GBP2021-06-30
238,041 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
27,862 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Other than goodwill
61,789 GBP2021-06-30
19,229 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
37,942 GBP2021-06-30
23,698 GBP2020-06-30
Other
217,913 GBP2021-06-30
216,393 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
255,855 GBP2021-06-30
240,091 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,877 GBP2021-06-30
23,698 GBP2020-06-30
Other
214,496 GBP2021-06-30
211,588 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,373 GBP2021-06-30
235,286 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,179 GBP2020-07-01 ~ 2021-06-30
Other
2,908 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,087 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
13,065 GBP2021-06-30
0 GBP2020-06-30
Other
3,417 GBP2021-06-30
4,805 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
51,436 GBP2021-06-30
114,881 GBP2020-06-30
Amount of corporation tax that is recoverable
Current
53,177 GBP2021-06-30
5,404 GBP2020-06-30
Other Debtors
Amounts falling due within one year
925,716 GBP2021-06-30
885,164 GBP2020-06-30
Debtors
Amounts falling due within one year, Current
1,030,329 GBP2021-06-30
Current, Amounts falling due within one year
1,005,449 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
179,904 GBP2021-06-30
172,912 GBP2020-06-30
Trade Creditors/Trade Payables
Current
451,653 GBP2021-06-30
235,350 GBP2020-06-30
Other Taxation & Social Security Payable
Current
12,699 GBP2021-06-30
14,099 GBP2020-06-30
Other Creditors
Current
744,926 GBP2021-06-30
643,075 GBP2020-06-30
Creditors
Current
1,389,182 GBP2021-06-30
1,065,436 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
40,833 GBP2021-06-30
0 GBP2020-06-30