Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
122020-07-01 ~ 2021-06-30
122019-07-01 ~ 2020-06-30
Intangible Assets
25,315 GBP2021-06-30
9,258 GBP2020-06-30
Property, Plant & Equipment
45,810 GBP2021-06-30
9,337 GBP2020-06-30
Fixed Assets
71,125 GBP2021-06-30
18,595 GBP2020-06-30
Total Inventories
825,151 GBP2021-06-30
361,109 GBP2020-06-30
Debtors
928,492 GBP2021-06-30
341,273 GBP2020-06-30
Cash at bank and in hand
610,709 GBP2021-06-30
354,525 GBP2020-06-30
Current Assets
2,364,352 GBP2021-06-30
1,056,907 GBP2020-06-30
Creditors
Amounts falling due within one year
1,005,140 GBP2021-06-30
819,350 GBP2020-06-30
Net Current Assets/Liabilities
1,359,212 GBP2021-06-30
237,557 GBP2020-06-30
Total Assets Less Current Liabilities
1,430,337 GBP2021-06-30
256,152 GBP2020-06-30
Creditors
Amounts falling due after one year
500,000 GBP2021-06-30
Net Assets/Liabilities
930,337 GBP2021-06-30
256,152 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
930,237 GBP2021-06-30
256,052 GBP2020-06-30
Equity
930,337 GBP2021-06-30
256,152 GBP2020-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002020-07-01 ~ 2021-06-30
Furniture and fittings
15.002020-07-01 ~ 2021-06-30
Computers
33.002020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Net goodwill
59,422 GBP2021-06-30
59,422 GBP2020-06-30
Development expenditure
85,423 GBP2021-06-30
57,343 GBP2020-06-30
Intangible Assets - Gross Cost
144,845 GBP2021-06-30
116,765 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,827 GBP2021-06-30
51,884 GBP2020-06-30
Development expenditure
66,703 GBP2021-06-30
55,623 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
119,530 GBP2021-06-30
107,507 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
943 GBP2020-07-01 ~ 2021-06-30
Development expenditure
11,080 GBP2020-07-01 ~ 2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
12,023 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Net goodwill
6,595 GBP2021-06-30
7,538 GBP2020-06-30
Development expenditure
18,720 GBP2021-06-30
1,720 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,407 GBP2021-06-30
1,407 GBP2020-06-30
Furniture and fittings
61,005 GBP2021-06-30
16,236 GBP2020-06-30
Computers
11,063 GBP2021-06-30
11,063 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
73,475 GBP2021-06-30
28,706 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,290 GBP2021-06-30
1,251 GBP2020-06-30
Furniture and fittings
15,863 GBP2021-06-30
7,882 GBP2020-06-30
Computers
10,512 GBP2021-06-30
10,236 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,665 GBP2021-06-30
19,369 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
7,981 GBP2020-07-01 ~ 2021-06-30
Computers
276 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,296 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
117 GBP2021-06-30
156 GBP2020-06-30
Furniture and fittings
45,142 GBP2021-06-30
8,354 GBP2020-06-30
Computers
551 GBP2021-06-30
827 GBP2020-06-30
Trade Debtors/Trade Receivables
4,620 GBP2021-06-30
Other Debtors
923,872 GBP2021-06-30
341,273 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
437,370 GBP2021-06-30
317,140 GBP2020-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
105,702 GBP2021-06-30
283,461 GBP2020-06-30
Corporation Tax Payable
Amounts falling due within one year
104,038 GBP2021-06-30
3,533 GBP2020-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
318,030 GBP2021-06-30
134,409 GBP2020-06-30
Other Creditors
Amounts falling due within one year
40,000 GBP2021-06-30
80,807 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
500,000 GBP2021-06-30