Intangible Assets
Goodwill
0 GBP2021-06-30
68,142 GBP2020-06-30
Property, Plant & Equipment
154,855 GBP2021-06-30
178,471 GBP2020-06-30
Fixed Assets
154,855 GBP2021-06-30
246,613 GBP2020-06-30
Debtors
284,162 GBP2021-06-30
209,933 GBP2020-06-30
Cash at bank and in hand
1,380,479 GBP2021-06-30
981,864 GBP2020-06-30
Current Assets
1,664,641 GBP2021-06-30
1,191,797 GBP2020-06-30
Creditors
Current
-488,684 GBP2021-06-30
-387,165 GBP2020-06-30
Net Current Assets/Liabilities
1,175,957 GBP2021-06-30
804,632 GBP2020-06-30
Total Assets Less Current Liabilities
1,330,812 GBP2021-06-30
1,051,245 GBP2020-06-30
Net Assets/Liabilities
1,310,812 GBP2021-06-30
1,028,745 GBP2020-06-30
Equity
Called up share capital
1,000 GBP2021-06-30
1,000 GBP2020-06-30
1,000 GBP2019-06-30
Retained earnings (accumulated losses)
1,309,812 GBP2021-06-30
1,027,745 GBP2020-06-30
854,673 GBP2019-06-30
Equity
1,310,812 GBP2021-06-30
1,028,745 GBP2020-06-30
855,673 GBP2019-06-30
Profit/Loss
Retained earnings (accumulated losses)
644,317 GBP2020-07-01 ~ 2021-06-30
273,072 GBP2019-07-01 ~ 2020-06-30
Profit/Loss
644,317 GBP2020-07-01 ~ 2021-06-30
273,072 GBP2019-07-01 ~ 2020-06-30
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2019-07-01 ~ 2020-06-30
Dividends Paid
-362,250 GBP2020-07-01 ~ 2021-06-30
Average Number of Employees
382020-07-01 ~ 2021-06-30
412019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2021-06-30
31,858 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,902 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Net goodwill
0 GBP2021-06-30
68,142 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
180,162 GBP2021-06-30
180,162 GBP2020-06-30
Other
280,242 GBP2021-06-30
269,711 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
460,404 GBP2021-06-30
449,873 GBP2020-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2020-07-01 ~ 2021-06-30
Other
-7,370 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals
-7,370 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,578 GBP2021-06-30
102,780 GBP2020-06-30
Other
187,971 GBP2021-06-30
168,622 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,549 GBP2021-06-30
271,402 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,798 GBP2020-07-01 ~ 2021-06-30
Other
25,752 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,550 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2020-07-01 ~ 2021-06-30
Other
-6,403 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,403 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
62,584 GBP2021-06-30
77,382 GBP2020-06-30
Other
92,271 GBP2021-06-30
101,089 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
132,477 GBP2021-06-30
49,055 GBP2020-06-30
Amounts Owed By Related Parties
6,244 GBP2021-06-30
0 GBP2020-06-30
Other Debtors
Current
145,441 GBP2021-06-30
160,878 GBP2020-06-30
Trade Creditors/Trade Payables
Current
31,052 GBP2021-06-30
40,997 GBP2020-06-30
Corporation Tax Payable
Current
178,898 GBP2021-06-30
79,472 GBP2020-06-30
Other Taxation & Social Security Payable
Current
236,122 GBP2021-06-30
245,062 GBP2020-06-30
Other Creditors
Current
42,612 GBP2021-06-30
21,634 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
608,571 GBP2021-06-30
867,777 GBP2020-06-30