Profit/Loss
-28,919 GBP2020-07-01 ~ 2021-06-30
-195,411 GBP2019-07-01 ~ 2020-06-30
Comprehensive Income/Expense
-29,919 GBP2020-07-01 ~ 2021-06-30
-74,411 GBP2019-07-01 ~ 2020-06-30
Intangible Assets
87,500 GBP2021-06-30
98,000 GBP2020-06-30
Property, Plant & Equipment
382,693 GBP2021-06-30
284,841 GBP2020-06-30
Fixed Assets
470,193 GBP2021-06-30
382,841 GBP2020-06-30
Total Inventories
7,354 GBP2021-06-30
34,605 GBP2020-06-30
Debtors
888,958 GBP2021-06-30
1,021,883 GBP2020-06-30
Cash at bank and in hand
121,752 GBP2021-06-30
195,252 GBP2020-06-30
Current Assets
1,018,064 GBP2021-06-30
1,251,740 GBP2020-06-30
Net Current Assets/Liabilities
364,609 GBP2021-06-30
392,455 GBP2020-06-30
Total Assets Less Current Liabilities
834,802 GBP2021-06-30
775,296 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-226,000 GBP2020-06-30
Net Assets/Liabilities
475,263 GBP2021-06-30
505,182 GBP2020-06-30
Equity
Called up share capital
101 GBP2021-06-30
101 GBP2020-06-30
Retained earnings (accumulated losses)
475,162 GBP2021-06-30
505,081 GBP2020-06-30
Equity
475,263 GBP2021-06-30
505,182 GBP2020-06-30
Average Number of Employees
362020-07-01 ~ 2021-06-30
372019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Goodwill
210,000 GBP2021-06-30
210,000 GBP2020-06-30
Intangible Assets - Gross Cost
210,000 GBP2021-06-30
210,000 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
122,500 GBP2021-06-30
112,000 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
122,500 GBP2021-06-30
112,000 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,500 GBP2020-07-01 ~ 2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
10,500 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Goodwill
87,500 GBP2021-06-30
98,000 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
247,766 GBP2021-06-30
247,766 GBP2020-06-30
Tools/Equipment for furniture and fittings
41,528 GBP2021-06-30
29,011 GBP2020-06-30
Other
216,187 GBP2021-06-30
85,783 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
505,481 GBP2021-06-30
362,560 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,863 GBP2021-06-30
25,907 GBP2020-06-30
Tools/Equipment for furniture and fittings
30,479 GBP2021-06-30
18,663 GBP2020-06-30
Other
61,446 GBP2021-06-30
33,149 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,788 GBP2021-06-30
77,719 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,956 GBP2020-07-01 ~ 2021-06-30
Tools/Equipment for furniture and fittings
11,816 GBP2020-07-01 ~ 2021-06-30
Other
28,297 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,069 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
216,903 GBP2021-06-30
221,859 GBP2020-06-30
Tools/Equipment for furniture and fittings
11,049 GBP2021-06-30
10,348 GBP2020-06-30
Other
154,741 GBP2021-06-30
52,634 GBP2020-06-30
Value of work in progress
7,354 GBP2021-06-30
34,605 GBP2020-06-30
Trade Debtors/Trade Receivables
450,076 GBP2021-06-30
747,457 GBP2020-06-30
Amounts Owed By Related Parties
1,425,456 GBP2021-06-30
1,425,456 GBP2020-06-30
Prepayments
5,060 GBP2021-06-30
Other Debtors
-991,634 GBP2021-06-30
-1,151,030 GBP2020-06-30
Debtors
Current
888,958 GBP2021-06-30
1,021,883 GBP2020-06-30
Total Borrowings
Current, Amounts falling due within one year
97,595 GBP2021-06-30
Trade Creditors/Trade Payables
486,399 GBP2021-06-30
467,623 GBP2020-06-30
Taxation/Social Security Payable
23,793 GBP2021-06-30
185,789 GBP2020-06-30
Accrued Liabilities
3,166 GBP2021-06-30
3,166 GBP2020-06-30
Other Creditors
41,584 GBP2021-06-30
164,267 GBP2020-06-30
Total Borrowings
Non-current, Amounts falling due after one year
226,000 GBP2020-06-30
Par Value of Share
Class 1 ordinary share
12020-07-01 ~ 2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-06-30
100 shares2020-06-30
Par Value of Share
Class 2 ordinary share
12020-07-01 ~ 2021-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2021-06-30
1 shares2020-06-30
Number of Shares Issued (Fully Paid)
101 shares2021-06-30
101 shares2020-06-30
Nominal value of allotted share capital
101 GBP2020-07-01 ~ 2021-06-30
101 GBP2019-07-01 ~ 2020-06-30
Bank Borrowings
Current
8,706 GBP2021-06-30
Other Remaining Borrowings
Current
46,139 GBP2021-06-30
37,440 GBP2020-06-30
Total Borrowings
Current
97,595 GBP2021-06-30
37,440 GBP2020-06-30
Director Remuneration
37,530 GBP2020-07-01 ~ 2021-06-30
27,898 GBP2019-07-01 ~ 2020-06-30