Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
0 GBP2021-12-31
75,000 GBP2020-06-30
Dividends Paid on Shares
75,000 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
1,844 GBP2021-12-31
19,948 GBP2020-06-30
Fixed Assets
1,844 GBP2021-12-31
94,948 GBP2020-06-30
Total Inventories
90,000 GBP2021-12-31
363,175 GBP2020-06-30
Debtors
296,768 GBP2021-12-31
119,260 GBP2020-06-30
Cash at bank and in hand
28,062 GBP2021-12-31
33,175 GBP2020-06-30
Current Assets
414,830 GBP2021-12-31
515,610 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-98,059 GBP2021-12-31
-200,068 GBP2020-06-30
Net Current Assets/Liabilities
316,771 GBP2021-12-31
315,542 GBP2020-06-30
Total Assets Less Current Liabilities
318,615 GBP2021-12-31
410,490 GBP2020-06-30
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-06-30
Retained earnings (accumulated losses)
318,614 GBP2021-12-31
410,489 GBP2020-06-30
Equity
318,615 GBP2021-12-31
410,490 GBP2020-06-30
Average Number of Employees
22020-07-01 ~ 2021-12-31
42019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2020-06-30
Other than goodwill
19,660 GBP2020-06-30
Intangible Assets - Gross Cost
319,660 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2021-12-31
225,000 GBP2020-06-30
Other than goodwill
19,660 GBP2021-12-31
19,660 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
319,660 GBP2021-12-31
244,660 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
75,000 GBP2020-07-01 ~ 2021-12-31
Other than goodwill
0 GBP2020-07-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
75,000 GBP2020-07-01 ~ 2021-12-31
Intangible Assets
Net goodwill
0 GBP2021-12-31
75,000 GBP2020-06-30
Other than goodwill
0 GBP2021-12-31
0 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,000 GBP2021-12-31
7,000 GBP2020-06-30
Furniture and fittings
50,000 GBP2021-12-31
50,000 GBP2020-06-30
Computers
4,224 GBP2021-12-31
4,224 GBP2020-06-30
Motor vehicles
0 GBP2021-12-31
36,500 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
61,224 GBP2021-12-31
97,724 GBP2020-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-07-01 ~ 2021-12-31
Furniture and fittings
0 GBP2020-07-01 ~ 2021-12-31
Computers
0 GBP2020-07-01 ~ 2021-12-31
Motor vehicles
-36,500 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-36,500 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,073 GBP2021-12-31
5,517 GBP2020-06-30
Furniture and fittings
50,000 GBP2021-12-31
50,000 GBP2020-06-30
Computers
3,307 GBP2021-12-31
2,757 GBP2020-06-30
Motor vehicles
0 GBP2021-12-31
19,502 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,380 GBP2021-12-31
77,776 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
556 GBP2020-07-01 ~ 2021-12-31
Furniture and fittings
0 GBP2020-07-01 ~ 2021-12-31
Computers
550 GBP2020-07-01 ~ 2021-12-31
Motor vehicles
4,250 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,356 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-07-01 ~ 2021-12-31
Furniture and fittings
0 GBP2020-07-01 ~ 2021-12-31
Computers
0 GBP2020-07-01 ~ 2021-12-31
Motor vehicles
-23,752 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,752 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
927 GBP2021-12-31
1,483 GBP2020-06-30
Furniture and fittings
0 GBP2021-12-31
0 GBP2020-06-30
Computers
917 GBP2021-12-31
1,467 GBP2020-06-30
Motor vehicles
0 GBP2021-12-31
16,998 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
296,768 GBP2021-12-31
119,260 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
64 GBP2021-12-31
0 GBP2020-06-30
Trade Creditors/Trade Payables
Current
45 GBP2021-12-31
22,870 GBP2020-06-30
Corporation Tax Payable
Current
30,917 GBP2021-12-31
29,273 GBP2020-06-30
Other Taxation & Social Security Payable
Current
0 GBP2021-12-31
6,941 GBP2020-06-30
Other Creditors
Current
67,033 GBP2021-12-31
140,984 GBP2020-06-30
Creditors
Current
98,059 GBP2021-12-31
200,068 GBP2020-06-30