Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
53,125 GBP2021-06-30
Dividends Paid on Shares
65,625 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
24,719 GBP2021-06-30
0 GBP2020-06-30
Fixed Assets
77,844 GBP2021-06-30
65,625 GBP2020-06-30
Total Inventories
311,894 GBP2021-06-30
212,140 GBP2020-06-30
Debtors
175,191 GBP2021-06-30
122,107 GBP2020-06-30
Cash at bank and in hand
23,648 GBP2021-06-30
15,495 GBP2020-06-30
Current Assets
510,733 GBP2021-06-30
349,742 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-300,648 GBP2021-06-30
Net Current Assets/Liabilities
210,085 GBP2021-06-30
77,723 GBP2020-06-30
Total Assets Less Current Liabilities
287,929 GBP2021-06-30
143,348 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-142,118 GBP2021-06-30
-107,500 GBP2020-06-30
Net Assets/Liabilities
141,335 GBP2021-06-30
35,848 GBP2020-06-30
Equity
Called up share capital
55 GBP2021-06-30
55 GBP2020-06-30
Capital redemption reserve
45 GBP2021-06-30
45 GBP2020-06-30
Retained earnings (accumulated losses)
141,235 GBP2021-06-30
35,748 GBP2020-06-30
Equity
141,335 GBP2021-06-30
35,848 GBP2020-06-30
Average Number of Employees
62020-07-01 ~ 2021-06-30
62019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
196,875 GBP2021-06-30
184,375 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Net goodwill
53,125 GBP2021-06-30
65,625 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Other
76,353 GBP2021-06-30
48,103 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
51,634 GBP2021-06-30
48,103 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,531 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Other
24,719 GBP2021-06-30
0 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
143,079 GBP2021-06-30
87,098 GBP2020-06-30
Other Debtors
Amounts falling due within one year
32,112 GBP2021-06-30
34,740 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
175,191 GBP2021-06-30
Amounts falling due within one year, Current
121,838 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
10,035 GBP2021-06-30
50,000 GBP2020-06-30
Trade Creditors/Trade Payables
Current
168,405 GBP2021-06-30
124,395 GBP2020-06-30
Other Taxation & Social Security Payable
Current
75,625 GBP2021-06-30
49,170 GBP2020-06-30
Other Creditors
Current
46,583 GBP2021-06-30
48,454 GBP2020-06-30
Creditors
Current
300,648 GBP2021-06-30
272,019 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
39,132 GBP2021-06-30
0 GBP2020-06-30
Other Creditors
Non-current
102,986 GBP2021-06-30
107,500 GBP2020-06-30
Creditors
Non-current
142,118 GBP2021-06-30
107,500 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
404,916 GBP2021-06-30
18,498 GBP2020-06-30