Intangible Assets
104,303 GBP2021-06-30
156,455 GBP2020-06-30
Property, Plant & Equipment
40,355 GBP2021-06-30
14,304 GBP2020-06-30
Fixed Assets - Investments
280,468 GBP2021-06-30
280,468 GBP2020-06-30
Fixed Assets
425,126 GBP2021-06-30
451,227 GBP2020-06-30
Total Inventories
291,569 GBP2021-06-30
255,475 GBP2020-06-30
Debtors
479,748 GBP2021-06-30
495,180 GBP2020-06-30
Cash at bank and in hand
469,115 GBP2021-06-30
234,029 GBP2020-06-30
Current Assets
1,240,432 GBP2021-06-30
984,684 GBP2020-06-30
Creditors
Current
222,959 GBP2021-06-30
414,495 GBP2020-06-30
Net Current Assets/Liabilities
1,017,473 GBP2021-06-30
570,189 GBP2020-06-30
Total Assets Less Current Liabilities
1,442,599 GBP2021-06-30
1,021,416 GBP2020-06-30
Creditors
Non-current
245,833 GBP2021-06-30
Net Assets/Liabilities
1,196,766 GBP2021-06-30
1,021,416 GBP2020-06-30
Equity
Called up share capital
1 GBP2021-06-30
1 GBP2020-06-30
Retained earnings (accumulated losses)
1,196,765 GBP2021-06-30
1,021,415 GBP2020-06-30
Equity
1,196,766 GBP2021-06-30
1,021,416 GBP2020-06-30
Average Number of Employees
72020-07-01 ~ 2021-06-30
162019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Net goodwill
1,038,531 GBP2020-06-30
Other than goodwill
260,757 GBP2020-06-30
Intangible Assets - Gross Cost
1,299,288 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,038,531 GBP2021-06-30
1,038,531 GBP2020-06-30
Other than goodwill
156,454 GBP2021-06-30
104,302 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,194,985 GBP2021-06-30
1,142,833 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
52,152 GBP2020-07-01 ~ 2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
52,152 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Other than goodwill
104,303 GBP2021-06-30
156,455 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,645 GBP2021-06-30
77,599 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,290 GBP2021-06-30
63,295 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,995 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
40,355 GBP2021-06-30
14,304 GBP2020-06-30
Investments in Group Undertakings
Cost valuation
361,845 GBP2020-06-30
Investments in Group Undertakings
280,468 GBP2021-06-30
280,468 GBP2020-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
200,572 GBP2021-06-30
212,135 GBP2020-06-30
Amounts Owed by Group Undertakings
Current
193,337 GBP2021-06-30
246,430 GBP2020-06-30
Other Debtors
Current, Amounts falling due within one year
85,839 GBP2021-06-30
36,615 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
479,748 GBP2021-06-30
495,180 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
4,167 GBP2021-06-30
Trade Creditors/Trade Payables
Current
26,523 GBP2021-06-30
178,681 GBP2020-06-30
Other Taxation & Social Security Payable
Current
63,986 GBP2021-06-30
36,310 GBP2020-06-30
Other Creditors
Current
128,283 GBP2021-06-30
199,504 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
245,833 GBP2021-06-30
Bank Borrowings
Secured
250,000 GBP2021-06-30