Par Value of Share
Class 1 ordinary share
12020-07-01 ~ 2021-06-30
Intangible Assets
6,933 GBP2021-06-30
12,133 GBP2020-06-30
Property, Plant & Equipment
5,465 GBP2021-06-30
7,729 GBP2020-06-30
Fixed Assets
12,398 GBP2021-06-30
19,862 GBP2020-06-30
Total Inventories
500 GBP2021-06-30
10,000 GBP2020-06-30
Debtors
204,727 GBP2021-06-30
206,445 GBP2020-06-30
Cash at bank and in hand
21,616 GBP2021-06-30
72,038 GBP2020-06-30
Current Assets
226,843 GBP2021-06-30
288,483 GBP2020-06-30
Net Current Assets/Liabilities
224,507 GBP2021-06-30
261,598 GBP2020-06-30
Total Assets Less Current Liabilities
236,905 GBP2021-06-30
281,460 GBP2020-06-30
Net Assets/Liabilities
235,866 GBP2021-06-30
279,991 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
235,766 GBP2021-06-30
279,891 GBP2020-06-30
Equity
235,866 GBP2021-06-30
279,991 GBP2020-06-30
Average Number of Employees
12020-07-01 ~ 2021-06-30
12019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Net goodwill
52,000 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,067 GBP2021-06-30
39,867 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,200 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Net goodwill
6,933 GBP2021-06-30
12,133 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,375 GBP2021-06-30
25,150 GBP2020-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,500 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,910 GBP2021-06-30
17,421 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,555 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,066 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
5,465 GBP2021-06-30
7,729 GBP2020-06-30
Merchandise
500 GBP2021-06-30
10,000 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
2,934 GBP2021-06-30
5,805 GBP2020-06-30
Other Debtors
Current
409 GBP2020-06-30
Amount of corporation tax that is recoverable
Current
1,593 GBP2021-06-30
Amount of value-added tax that is recoverable
Current
148 GBP2021-06-30
Prepayments
Current
52 GBP2021-06-30
231 GBP2020-06-30
Debtors
Amounts falling due within one year, Current
4,727 GBP2021-06-30
6,445 GBP2020-06-30
Other Debtors
Non-current
200,000 GBP2021-06-30
200,000 GBP2020-06-30
Corporation Tax Payable
Current
13,525 GBP2020-06-30
Other Creditors
Current
102 GBP2021-06-30
1,115 GBP2020-06-30
Amounts owed to directors
511 GBP2021-06-30
1,820 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
1,723 GBP2021-06-30
4,601 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-06-30