Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
24,650 GBP2021-06-30
30,450 GBP2020-06-30
Property, Plant & Equipment
55,001 GBP2021-06-30
57,021 GBP2020-06-30
Fixed Assets
79,651 GBP2021-06-30
87,471 GBP2020-06-30
Total Inventories
5,290 GBP2021-06-30
5,541 GBP2020-06-30
Debtors
255,471 GBP2021-06-30
72,130 GBP2020-06-30
Cash at bank and in hand
313,001 GBP2021-06-30
481,945 GBP2020-06-30
Current Assets
573,762 GBP2021-06-30
559,616 GBP2020-06-30
Creditors
Current
234,296 GBP2021-06-30
630,770 GBP2020-06-30
Net Current Assets/Liabilities
339,466 GBP2021-06-30
-71,154 GBP2020-06-30
Total Assets Less Current Liabilities
419,117 GBP2021-06-30
16,317 GBP2020-06-30
Net Assets/Liabilities
408,374 GBP2021-06-30
5,574 GBP2020-06-30
Equity
Called up share capital
130 GBP2021-06-30
130 GBP2020-06-30
Retained earnings (accumulated losses)
408,244 GBP2021-06-30
5,444 GBP2020-06-30
Equity
408,374 GBP2021-06-30
5,574 GBP2020-06-30
Average Number of Employees
142020-07-01 ~ 2021-06-30
142019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Net goodwill
116,000 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
91,350 GBP2021-06-30
85,550 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,800 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Net goodwill
24,650 GBP2021-06-30
30,450 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
215,299 GBP2021-06-30
246,248 GBP2020-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-50,384 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,298 GBP2021-06-30
189,227 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,756 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,685 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
55,001 GBP2021-06-30
57,021 GBP2020-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
460 GBP2021-06-30
69,280 GBP2020-06-30
Amounts Owed by Group Undertakings
Current
205,614 GBP2021-06-30
Other Debtors
Current, Amounts falling due within one year
49,397 GBP2021-06-30
2,850 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
255,471 GBP2021-06-30
72,130 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
21,153 GBP2020-06-30
Trade Creditors/Trade Payables
Current
88,863 GBP2021-06-30
23,003 GBP2020-06-30
Other Taxation & Social Security Payable
Current
142,025 GBP2021-06-30
98,084 GBP2020-06-30
Other Creditors
Current
3,408 GBP2021-06-30
488,530 GBP2020-06-30