Intangible Assets
157,500 GBP2021-12-31
165,000 GBP2021-06-30
Property, Plant & Equipment
20,294 GBP2021-12-31
19,884 GBP2021-06-30
Fixed Assets
177,794 GBP2021-12-31
184,884 GBP2021-06-30
Total Inventories
30,000 GBP2021-12-31
30,000 GBP2021-06-30
Debtors
321,977 GBP2021-12-31
2,953 GBP2021-06-30
Cash at bank and in hand
276,092 GBP2021-12-31
532,394 GBP2021-06-30
Current Assets
628,069 GBP2021-12-31
565,347 GBP2021-06-30
Creditors
Current
64,437 GBP2021-12-31
86,594 GBP2021-06-30
Net Current Assets/Liabilities
563,632 GBP2021-12-31
478,753 GBP2021-06-30
Total Assets Less Current Liabilities
741,426 GBP2021-12-31
663,637 GBP2021-06-30
Net Assets/Liabilities
738,667 GBP2021-12-31
660,990 GBP2021-06-30
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2021-06-30
Retained earnings (accumulated losses)
737,667 GBP2021-12-31
659,990 GBP2021-06-30
Equity
738,667 GBP2021-12-31
660,990 GBP2021-06-30
Average Number of Employees
52021-07-01 ~ 2021-12-31
52020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
142,500 GBP2021-12-31
135,000 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2021-07-01 ~ 2021-12-31
Intangible Assets
Net goodwill
157,500 GBP2021-12-31
165,000 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,636 GBP2021-12-31
39,636 GBP2021-06-30
Furniture and fittings
23,765 GBP2021-12-31
23,765 GBP2021-06-30
Computers
17,635 GBP2021-12-31
15,128 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
81,036 GBP2021-12-31
78,529 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,353 GBP2021-12-31
32,455 GBP2021-06-30
Furniture and fittings
14,883 GBP2021-12-31
14,416 GBP2021-06-30
Computers
12,506 GBP2021-12-31
11,774 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,742 GBP2021-12-31
58,645 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
898 GBP2021-07-01 ~ 2021-12-31
Furniture and fittings
467 GBP2021-07-01 ~ 2021-12-31
Computers
732 GBP2021-07-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,097 GBP2021-07-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
6,283 GBP2021-12-31
7,181 GBP2021-06-30
Furniture and fittings
8,882 GBP2021-12-31
9,349 GBP2021-06-30
Computers
5,129 GBP2021-12-31
3,354 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,620 GBP2021-12-31
Current, Amounts falling due within one year
2,953 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
318,357 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
321,977 GBP2021-12-31
Current, Amounts falling due within one year
2,953 GBP2021-06-30
Other Taxation & Social Security Payable
Current
57,765 GBP2021-12-31
41,033 GBP2021-06-30
Other Creditors
Current
6,672 GBP2021-12-31
45,561 GBP2021-06-30