Property, Plant & Equipment
86,921 GBP2021-06-30
98,713 GBP2020-06-30
Debtors
42,978 GBP2021-06-30
49,076 GBP2020-06-30
Cash at bank and in hand
418,678 GBP2021-06-30
189,235 GBP2020-06-30
Current Assets
461,656 GBP2021-06-30
238,311 GBP2020-06-30
Net Current Assets/Liabilities
340,304 GBP2021-06-30
140,108 GBP2020-06-30
Total Assets Less Current Liabilities
427,225 GBP2021-06-30
238,821 GBP2020-06-30
Net Assets/Liabilities
425,073 GBP2021-06-30
235,759 GBP2020-06-30
Average Number of Employees
282020-07-01 ~ 2021-06-30
302019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Goodwill
130,000 GBP2021-06-30
130,000 GBP2020-06-30
Intangible Assets - Gross Cost
130,000 GBP2021-06-30
130,000 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
130,000 GBP2021-06-30
130,000 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
130,000 GBP2021-06-30
130,000 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
187,870 GBP2021-06-30
187,870 GBP2020-06-30
Tools/Equipment for furniture and fittings
87,784 GBP2021-06-30
87,375 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
275,654 GBP2021-06-30
275,245 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,276 GBP2021-06-30
102,882 GBP2020-06-30
Tools/Equipment for furniture and fittings
76,457 GBP2021-06-30
73,650 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,733 GBP2021-06-30
176,532 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,394 GBP2020-07-01 ~ 2021-06-30
Tools/Equipment for furniture and fittings
2,807 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,201 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
75,594 GBP2021-06-30
84,988 GBP2020-06-30
Tools/Equipment for furniture and fittings
11,327 GBP2021-06-30
13,725 GBP2020-06-30
Trade Debtors/Trade Receivables
6,898 GBP2021-06-30
729 GBP2020-06-30
Prepayments
36,080 GBP2021-06-30
35,785 GBP2020-06-30
Other Debtors
12,562 GBP2020-06-30
Debtors
Current
42,978 GBP2021-06-30
49,076 GBP2020-06-30
Trade Creditors/Trade Payables
2,628 GBP2021-06-30
3,688 GBP2020-06-30
Taxation/Social Security Payable
5,088 GBP2021-06-30
Other Creditors
113,636 GBP2021-06-30
94,515 GBP2020-06-30