Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
522,500 GBP2020-06-30
570,000 GBP2019-06-30
Property, Plant & Equipment
32,113 GBP2020-06-30
31,732 GBP2019-06-30
Fixed Assets
554,613 GBP2020-06-30
601,732 GBP2019-06-30
Total Inventories
25,409 GBP2020-06-30
23,700 GBP2019-06-30
Debtors
107,094 GBP2020-06-30
4,998 GBP2019-06-30
Cash at bank and in hand
46,981 GBP2020-06-30
114,534 GBP2019-06-30
Current Assets
179,484 GBP2020-06-30
143,232 GBP2019-06-30
Net Current Assets/Liabilities
-36,066 GBP2020-06-30
-91,948 GBP2019-06-30
Total Assets Less Current Liabilities
518,547 GBP2020-06-30
509,784 GBP2019-06-30
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2020-06-30
Net Assets/Liabilities
463,226 GBP2020-06-30
504,707 GBP2019-06-30
Equity
Called up share capital
450 GBP2020-06-30
450 GBP2019-06-30
Retained earnings (accumulated losses)
462,776 GBP2020-06-30
504,257 GBP2019-06-30
Equity
463,226 GBP2020-06-30
504,707 GBP2019-06-30
Average Number of Employees
172019-07-01 ~ 2020-06-30
182018-07-01 ~ 2019-06-30
Intangible Assets - Gross Cost
Goodwill
950,000 GBP2020-06-30
950,000 GBP2019-06-30
Intangible Assets - Gross Cost
950,000 GBP2020-06-30
950,000 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
427,500 GBP2020-06-30
380,000 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
427,500 GBP2020-06-30
380,000 GBP2019-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
47,500 GBP2019-07-01 ~ 2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
47,500 GBP2019-07-01 ~ 2020-06-30
Intangible Assets
Goodwill
522,500 GBP2020-06-30
570,000 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
149,183 GBP2020-06-30
136,414 GBP2019-06-30
Other
2,351 GBP2020-06-30
3,351 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
151,534 GBP2020-06-30
139,765 GBP2019-06-30
Property, Plant & Equipment - Disposals
Other
-1,000 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-1,000 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
117,360 GBP2020-06-30
105,558 GBP2019-06-30
Other
2,061 GBP2020-06-30
2,475 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,421 GBP2020-06-30
108,033 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,802 GBP2019-07-01 ~ 2020-06-30
Other
86 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,888 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-500 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-500 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
31,823 GBP2020-06-30
30,856 GBP2019-06-30
Other
290 GBP2020-06-30
876 GBP2019-06-30
Finished Goods/Goods for Resale
25,409 GBP2020-06-30
23,700 GBP2019-06-30
Trade Debtors/Trade Receivables
14,840 GBP2020-06-30
Prepayments
2,826 GBP2020-06-30
4,998 GBP2019-06-30
Other Debtors
89,428 GBP2020-06-30
Debtors
Current
107,094 GBP2020-06-30
4,998 GBP2019-06-30
Trade Creditors/Trade Payables
11,703 GBP2020-06-30
17,735 GBP2019-06-30
Taxation/Social Security Payable
6,411 GBP2020-06-30
5,869 GBP2019-06-30
Accrued Liabilities
49,042 GBP2020-06-30
70,114 GBP2019-06-30
Other Creditors
148,394 GBP2020-06-30
141,462 GBP2019-06-30
Total Borrowings
Non-current, Amounts falling due after one year
50,000 GBP2020-06-30
Par Value of Share
Class 1 ordinary share
12019-07-01 ~ 2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2020-06-30
300 shares2019-06-30
Par Value of Share
Class 2 ordinary share
12019-07-01 ~ 2020-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2020-06-30
50 shares2019-06-30
Par Value of Share
Class 3 ordinary share
12019-07-01 ~ 2020-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2020-06-30
50 shares2019-06-30
Par Value of Share
Class 4 ordinary share
12019-07-01 ~ 2020-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2020-06-30
50 shares2019-06-30
Number of Shares Issued (Fully Paid)
450 shares2020-06-30
450 shares2019-06-30
Nominal value of allotted share capital
450 GBP2019-07-01 ~ 2020-06-30
450 GBP2018-07-01 ~ 2019-06-30