Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
0 GBP2021-09-30
Dividends Paid on Shares
1 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
0 GBP2021-09-30
7,890 GBP2020-06-30
Fixed Assets
0 GBP2021-09-30
7,891 GBP2020-06-30
Total Inventories
0 GBP2021-09-30
5,934 GBP2020-06-30
Debtors
48,179 GBP2021-09-30
391,684 GBP2020-06-30
Cash at bank and in hand
927,181 GBP2021-09-30
537,490 GBP2020-06-30
Current Assets
975,360 GBP2021-09-30
935,108 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-144,231 GBP2020-06-30
Net Current Assets/Liabilities
905,015 GBP2021-09-30
790,877 GBP2020-06-30
Total Assets Less Current Liabilities
905,015 GBP2021-09-30
798,768 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2020-06-30
Net Assets/Liabilities
905,015 GBP2021-09-30
747,269 GBP2020-06-30
Equity
Called up share capital
5,000 GBP2021-09-30
5,000 GBP2020-06-30
Retained earnings (accumulated losses)
900,015 GBP2021-09-30
742,269 GBP2020-06-30
Equity
905,015 GBP2021-09-30
747,269 GBP2020-06-30
Average Number of Employees
12020-07-01 ~ 2021-09-30
12019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Net goodwill
0 GBP2021-09-30
19,897 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2021-09-30
19,896 GBP2020-06-30
Intangible Assets
Net goodwill
0 GBP2021-09-30
1 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Other
0 GBP2021-09-30
63,942 GBP2020-06-30
Property, Plant & Equipment - Other Disposals
Other
-63,942 GBP2020-07-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2021-09-30
56,052 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,267 GBP2020-07-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-60,319 GBP2020-07-01 ~ 2021-09-30
Property, Plant & Equipment
Other
0 GBP2021-09-30
7,890 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2021-09-30
121,199 GBP2020-06-30
Other Debtors
Amounts falling due within one year
48,179 GBP2021-09-30
270,485 GBP2020-06-30
Debtors
Amounts falling due within one year, Current
48,179 GBP2021-09-30
Current, Amounts falling due within one year
391,684 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
202 GBP2021-09-30
236 GBP2020-06-30
Trade Creditors/Trade Payables
Current
48 GBP2021-09-30
68,988 GBP2020-06-30
Corporation Tax Payable
Current
39,352 GBP2021-09-30
66,873 GBP2020-06-30
Other Taxation & Social Security Payable
Current
21,758 GBP2021-09-30
225 GBP2020-06-30
Other Creditors
Current
8,985 GBP2021-09-30
7,909 GBP2020-06-30
Creditors
Current
70,345 GBP2021-09-30
144,231 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2021-09-30
50,000 GBP2020-06-30