Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
236,044 GBP2021-06-30
269,764 GBP2020-06-30
Property, Plant & Equipment
29,618 GBP2021-06-30
34,655 GBP2020-06-30
Fixed Assets
265,662 GBP2021-06-30
304,419 GBP2020-06-30
Total Inventories
8,026 GBP2021-06-30
14,128 GBP2020-06-30
Debtors
44,737 GBP2021-06-30
49,785 GBP2020-06-30
Cash at bank and in hand
60,709 GBP2021-06-30
124,197 GBP2020-06-30
Current Assets
113,472 GBP2021-06-30
188,110 GBP2020-06-30
Creditors
Current
94,062 GBP2021-06-30
244,040 GBP2020-06-30
Net Current Assets/Liabilities
19,410 GBP2021-06-30
-55,930 GBP2020-06-30
Total Assets Less Current Liabilities
285,072 GBP2021-06-30
248,489 GBP2020-06-30
Net Assets/Liabilities
280,004 GBP2021-06-30
242,351 GBP2020-06-30
Equity
Called up share capital
1,000 GBP2021-06-30
1,000 GBP2020-06-30
Retained earnings (accumulated losses)
279,004 GBP2021-06-30
241,351 GBP2020-06-30
Equity
280,004 GBP2021-06-30
242,351 GBP2020-06-30
Average Number of Employees
82020-07-01 ~ 2021-06-30
92019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Net goodwill
528,949 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
292,905 GBP2021-06-30
259,185 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,720 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Net goodwill
236,044 GBP2021-06-30
269,764 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,028 GBP2021-06-30
61,103 GBP2020-06-30
Furniture and fittings
24,814 GBP2021-06-30
23,542 GBP2020-06-30
Computers
27,373 GBP2021-06-30
27,373 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
117,215 GBP2021-06-30
112,018 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,220 GBP2021-06-30
39,112 GBP2020-06-30
Furniture and fittings
19,792 GBP2021-06-30
17,322 GBP2020-06-30
Computers
23,585 GBP2021-06-30
20,929 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,597 GBP2021-06-30
77,363 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,108 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
2,470 GBP2020-07-01 ~ 2021-06-30
Computers
2,656 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,234 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
20,808 GBP2021-06-30
21,991 GBP2020-06-30
Furniture and fittings
5,022 GBP2021-06-30
6,220 GBP2020-06-30
Computers
3,788 GBP2021-06-30
6,444 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
42,832 GBP2021-06-30
48,457 GBP2020-06-30
Other Debtors
209 GBP2021-06-30
Prepayments
Current
682 GBP2021-06-30
225 GBP2020-06-30
Debtors
Amounts falling due within one year, Current
44,737 GBP2021-06-30
Current, Amounts falling due within one year
49,785 GBP2020-06-30
Trade Creditors/Trade Payables
Current
2,574 GBP2021-06-30
504 GBP2020-06-30
Corporation Tax Payable
Current
60,094 GBP2021-06-30
54,367 GBP2020-06-30
Other Taxation & Social Security Payable
Current
490 GBP2020-06-30
Other Creditors
Current
6,248 GBP2021-06-30
6,346 GBP2020-06-30
Amounts owed to directors
19,103 GBP2021-06-30
176,658 GBP2020-06-30
Accrued Liabilities
Current
5,833 GBP2021-06-30
5,473 GBP2020-06-30