Intangible Assets
10,139 GBP2020-12-31
10,515 GBP2020-06-30
Property, Plant & Equipment
7,366 GBP2020-12-31
6,531 GBP2020-06-30
Fixed Assets
17,505 GBP2020-12-31
17,046 GBP2020-06-30
Debtors
13,006 GBP2020-12-31
12,102 GBP2020-06-30
Cash at bank and in hand
148,129 GBP2020-12-31
125,812 GBP2020-06-30
Current Assets
161,135 GBP2020-12-31
137,914 GBP2020-06-30
Net Current Assets/Liabilities
120,208 GBP2020-12-31
64,212 GBP2020-06-30
Total Assets Less Current Liabilities
137,713 GBP2020-12-31
81,258 GBP2020-06-30
Net Assets/Liabilities
136,305 GBP2020-12-31
81,258 GBP2020-06-30
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2020-06-30
Retained earnings (accumulated losses)
136,303 GBP2020-12-31
81,256 GBP2020-06-30
Equity
136,305 GBP2020-12-31
81,258 GBP2020-06-30
Average Number of Employees
252020-07-01 ~ 2020-12-31
252019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Goodwill
36,000 GBP2020-12-31
36,000 GBP2020-07-01
Other
11,284 GBP2020-12-31
11,284 GBP2020-07-01
Intangible Assets - Gross Cost
47,284 GBP2020-12-31
47,284 GBP2020-07-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,000 GBP2020-12-31
36,000 GBP2020-07-01
Intangible Assets - Accumulated Amortisation & Impairment
37,145 GBP2020-12-31
36,769 GBP2020-07-01
Intangible Assets - Increase From Amortisation Charge for Year
376 GBP2020-07-01 ~ 2020-12-31
Intangible Assets
Other
10,139 GBP2020-12-31
10,515 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,613 GBP2020-12-31
11,411 GBP2020-07-01
Tools/Equipment for furniture and fittings
149,263 GBP2020-12-31
149,263 GBP2020-07-01
Property, Plant & Equipment - Gross Cost
163,876 GBP2020-12-31
160,674 GBP2020-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,036 GBP2020-12-31
10,321 GBP2020-07-01
Tools/Equipment for furniture and fittings
145,474 GBP2020-12-31
143,822 GBP2020-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,510 GBP2020-12-31
154,143 GBP2020-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
715 GBP2020-07-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
1,652 GBP2020-07-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,367 GBP2020-07-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
3,577 GBP2020-12-31
1,090 GBP2020-06-30
Tools/Equipment for furniture and fittings
3,789 GBP2020-12-31
5,441 GBP2020-06-30
Other Debtors
11,000 GBP2020-12-31
11,000 GBP2020-06-30
Prepayments/Accrued Income
2,006 GBP2020-12-31
1,102 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
247 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,352 GBP2020-12-31
1,062 GBP2020-06-30
Corporation Tax Payable
Amounts falling due within one year
23,687 GBP2020-12-31
36,889 GBP2020-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,834 GBP2020-12-31
9,759 GBP2020-06-30
Loans received from directors
Amounts falling due within one year
19,786 GBP2020-06-30
Other Creditors
Amounts falling due within one year
5,054 GBP2020-12-31
5,961 GBP2020-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-2 GBP2020-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,408 GBP2020-07-01 ~ 2020-12-31
Deferred Tax Liabilities
1,408 GBP2020-12-31