Called-up share capital (not paid)
0 GBP2021-12-31
0 GBP2020-06-30
Intangible Assets
0 GBP2021-12-31
0 GBP2020-06-30
Property, Plant & Equipment
1,550 GBP2021-12-31
3,200 GBP2020-06-30
Fixed Assets - Investments
0 GBP2021-12-31
0 GBP2020-06-30
Fixed Assets
1,550 GBP2021-12-31
3,200 GBP2020-06-30
Total Inventories
0 GBP2021-12-31
0 GBP2020-06-30
Debtors
139,064 GBP2021-12-31
150,041 GBP2020-06-30
Cash at bank and in hand
3,472,990 GBP2021-12-31
3,055,506 GBP2020-06-30
Current assets - Investments
4,200 GBP2021-12-31
27,007 GBP2020-06-30
Current Assets
3,616,254 GBP2021-12-31
3,232,554 GBP2020-06-30
Creditors
Amounts falling due within one year
-220,765 GBP2021-12-31
-187,984 GBP2020-06-30
Net Current Assets/Liabilities
3,395,489 GBP2021-12-31
3,044,570 GBP2020-06-30
Total Assets Less Current Liabilities
3,397,039 GBP2021-12-31
3,047,770 GBP2020-06-30
Creditors
Amounts falling due after one year
0 GBP2021-12-31
0 GBP2020-06-30
Net Assets/Liabilities
3,397,039 GBP2021-12-31
3,047,770 GBP2020-06-30
Equity
Called up share capital
205 GBP2021-12-31
205 GBP2020-06-30
Share premium
0 GBP2021-12-31
0 GBP2020-06-30
Revaluation reserve
0 GBP2021-12-31
0 GBP2020-06-30
Retained earnings (accumulated losses)
3,396,834 GBP2021-12-31
3,047,565 GBP2020-06-30
Equity
3,397,039 GBP2021-12-31
3,047,770 GBP2020-06-30
Average Number of Employees
52020-07-01 ~ 2021-12-31
52019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
10,215 GBP2021-12-31
10,215 GBP2020-06-30
Property, Plant & Equipment - Disposals
0 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,665 GBP2021-12-31
7,015 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,650 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2020-07-01 ~ 2021-12-31
Debtors
Amounts falling due after one year
0 GBP2021-12-31
0 GBP2020-06-30