Intangible Assets
22,500 GBP2021-06-30
25,000 GBP2020-06-30
Property, Plant & Equipment
3,624 GBP2021-06-30
4,189 GBP2020-06-30
Fixed Assets
26,124 GBP2021-06-30
29,189 GBP2020-06-30
Total Inventories
7,617 GBP2021-06-30
5,409 GBP2020-06-30
Debtors
44,920 GBP2020-06-30
Cash at bank and in hand
7,515 GBP2021-06-30
93,793 GBP2020-06-30
Current Assets
15,132 GBP2021-06-30
144,122 GBP2020-06-30
Creditors
Current
613,408 GBP2021-06-30
654,652 GBP2020-06-30
Net Current Assets/Liabilities
-598,276 GBP2021-06-30
-510,530 GBP2020-06-30
Total Assets Less Current Liabilities
-572,152 GBP2021-06-30
-481,341 GBP2020-06-30
Creditors
Non-current
40,000 GBP2021-06-30
98,611 GBP2020-06-30
Net Assets/Liabilities
-612,152 GBP2021-06-30
-579,952 GBP2020-06-30
Equity
Called up share capital
1 GBP2021-06-30
1 GBP2020-06-30
Retained earnings (accumulated losses)
-612,153 GBP2021-06-30
-579,953 GBP2020-06-30
Equity
-612,152 GBP2021-06-30
-579,952 GBP2020-06-30
Average Number of Employees
132020-07-01 ~ 2021-06-30
182019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,500 GBP2021-06-30
25,000 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Net goodwill
22,500 GBP2021-06-30
25,000 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,710 GBP2020-06-30
Plant and equipment
31,817 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
47,527 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,821 GBP2021-06-30
12,501 GBP2020-06-30
Plant and equipment
31,082 GBP2021-06-30
30,837 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,903 GBP2021-06-30
43,338 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
320 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
245 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
565 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Improvements to leasehold property
2,889 GBP2021-06-30
3,209 GBP2020-06-30
Plant and equipment
735 GBP2021-06-30
980 GBP2020-06-30
Other Debtors
Current
44,920 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-06-30
1,389 GBP2020-06-30
Trade Creditors/Trade Payables
Current
58,584 GBP2021-06-30
43,607 GBP2020-06-30
Corporation Tax Payable
Current
955 GBP2021-06-30
755 GBP2020-06-30
Other Taxation & Social Security Payable
Current
13,363 GBP2021-06-30
20,407 GBP2020-06-30
Other Creditors
Current
530,506 GBP2021-06-30
588,494 GBP2020-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2021-06-30
Non-current, Between one and two years
16,333 GBP2020-06-30
Between two and five year, Non-current
50,000 GBP2020-06-30
More than five year, Non-current
32,278 GBP2020-06-30