Property, Plant & Equipment
5,347 GBP2021-06-30
4,507 GBP2020-06-30
Total Inventories
75,954 GBP2021-06-30
70,097 GBP2020-06-30
Debtors
165,827 GBP2021-06-30
147,020 GBP2020-06-30
Cash at bank and in hand
118,624 GBP2021-06-30
47,581 GBP2020-06-30
Current Assets
360,405 GBP2021-06-30
264,698 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-314,982 GBP2021-06-30
-268,768 GBP2020-06-30
Net Current Assets/Liabilities
45,423 GBP2021-06-30
-4,070 GBP2020-06-30
Total Assets Less Current Liabilities
50,770 GBP2021-06-30
437 GBP2020-06-30
Net Assets/Liabilities
50,565 GBP2021-06-30
232 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
50,465 GBP2021-06-30
132 GBP2020-06-30
Equity
50,565 GBP2021-06-30
232 GBP2020-06-30
Average Number of Employees
162020-07-01 ~ 2021-06-30
152019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Net goodwill
426,055 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
426,055 GBP2020-06-30
Intangible Assets
Net goodwill
0 GBP2021-06-30
0 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,466 GBP2021-06-30
58,466 GBP2020-06-30
Computers
24,722 GBP2021-06-30
20,716 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
83,188 GBP2021-06-30
79,182 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,466 GBP2021-06-30
57,343 GBP2020-06-30
Computers
19,375 GBP2021-06-30
17,332 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,841 GBP2021-06-30
74,675 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,123 GBP2020-07-01 ~ 2021-06-30
Computers
2,043 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,166 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2021-06-30
1,123 GBP2020-06-30
Computers
5,347 GBP2021-06-30
3,384 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
142,012 GBP2021-06-30
125,835 GBP2020-06-30
Other Debtors
Amounts falling due within one year
23,815 GBP2021-06-30
21,185 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
165,827 GBP2021-06-30
147,020 GBP2020-06-30
Trade Creditors/Trade Payables
Current
269,327 GBP2021-06-30
255,920 GBP2020-06-30
Corporation Tax Payable
Current
34,079 GBP2021-06-30
7,514 GBP2020-06-30
Other Taxation & Social Security Payable
Current
3,257 GBP2021-06-30
760 GBP2020-06-30
Other Creditors
Current
8,319 GBP2021-06-30
4,574 GBP2020-06-30
Creditors
Current
314,982 GBP2021-06-30
268,768 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,000 GBP2021-06-30
21,000 GBP2020-06-30