Intangible Assets
13,060 GBP2021-05-12
97,015 GBP2020-06-30
Property, Plant & Equipment
147,517 GBP2021-05-12
158,941 GBP2020-06-30
Fixed Assets
160,577 GBP2021-05-12
255,956 GBP2020-06-30
Total Inventories
10,500 GBP2021-05-12
13,000 GBP2020-06-30
Debtors
374,520 GBP2021-05-12
138,032 GBP2020-06-30
Cash at bank and in hand
115,705 GBP2021-05-12
197,724 GBP2020-06-30
Current Assets
500,725 GBP2021-05-12
348,756 GBP2020-06-30
Net Current Assets/Liabilities
300,369 GBP2021-05-12
-5,610 GBP2020-06-30
Total Assets Less Current Liabilities
460,946 GBP2021-05-12
250,346 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-40,000 GBP2021-05-12
-50,000 GBP2020-06-30
Net Assets/Liabilities
410,230 GBP2021-05-12
187,552 GBP2020-06-30
Equity
Called up share capital
400 GBP2021-05-12
400 GBP2020-06-30
Retained earnings (accumulated losses)
409,830 GBP2021-05-12
187,152 GBP2020-06-30
Equity
410,230 GBP2021-05-12
187,552 GBP2020-06-30
Average Number of Employees
92020-07-01 ~ 2021-05-12
212019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Goodwill
970,149 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
957,089 GBP2021-05-12
873,134 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
83,955 GBP2020-07-01 ~ 2021-05-12
Intangible Assets
Goodwill
13,060 GBP2021-05-12
97,015 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
149,370 GBP2021-05-12
149,370 GBP2020-06-30
Tools/Equipment for furniture and fittings
248,094 GBP2021-05-12
248,094 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
397,464 GBP2021-05-12
397,464 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,008 GBP2021-05-12
31,462 GBP2020-06-30
Tools/Equipment for furniture and fittings
215,939 GBP2021-05-12
207,061 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,947 GBP2021-05-12
238,523 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,546 GBP2020-07-01 ~ 2021-05-12
Tools/Equipment for furniture and fittings
8,878 GBP2020-07-01 ~ 2021-05-12
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,424 GBP2020-07-01 ~ 2021-05-12
Property, Plant & Equipment
Land and buildings
115,362 GBP2021-05-12
117,908 GBP2020-06-30
Tools/Equipment for furniture and fittings
32,155 GBP2021-05-12
41,033 GBP2020-06-30
Trade Debtors/Trade Receivables
25,586 GBP2021-05-12
101,720 GBP2020-06-30
Other Debtors
346,516 GBP2021-05-12
36,312 GBP2020-06-30
Prepayments
2,418 GBP2021-05-12
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2021-05-12
38,451 GBP2020-06-30
Trade Creditors/Trade Payables
20,156 GBP2021-05-12
13,147 GBP2020-06-30
Taxation/Social Security Payable
6,145 GBP2021-05-12
5,185 GBP2020-06-30
Other Creditors
79,993 GBP2021-05-12
164,859 GBP2020-06-30
Total Borrowings
Non-current, Amounts falling due after one year
40,000 GBP2021-05-12
50,000 GBP2020-06-30
Bank Borrowings
Current
10,000 GBP2021-05-12
38,451 GBP2020-06-30
Non-current
40,000 GBP2021-05-12
50,000 GBP2020-06-30
Par Value of Share
Class 1 ordinary share
12020-07-01 ~ 2021-05-12
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2021-05-12
20 shares2020-06-30
Par Value of Share
Class 2 ordinary share
12020-07-01 ~ 2021-05-12
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
180 shares2021-05-12
180 shares2020-06-30
Par Value of Share
Class 3 ordinary share
12020-07-01 ~ 2021-05-12
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
200 shares2021-05-12
200 shares2020-06-30
Number of Shares Issued (Fully Paid)
400 shares2021-05-12
400 shares2020-06-30