74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
28,865 GBP2021-06-30
Dividends Paid on Shares
19,583 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
3,690 GBP2021-06-30
3,564 GBP2020-06-30
Fixed Assets
32,555 GBP2021-06-30
23,147 GBP2020-06-30
Total Inventories
113,950 GBP2021-06-30
4,134 GBP2020-06-30
Debtors
35,276 GBP2021-06-30
75,287 GBP2020-06-30
Cash at bank and in hand
69,121 GBP2021-06-30
123,274 GBP2020-06-30
Current Assets
218,347 GBP2021-06-30
202,695 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-49,227 GBP2021-06-30
-36,434 GBP2020-06-30
Net Current Assets/Liabilities
169,120 GBP2021-06-30
166,261 GBP2020-06-30
Total Assets Less Current Liabilities
201,675 GBP2021-06-30
189,408 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-292,531 GBP2021-06-30
-300,000 GBP2020-06-30
Net Assets/Liabilities
-90,856 GBP2021-06-30
-110,592 GBP2020-06-30
Equity
Called up share capital
104 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
-90,960 GBP2021-06-30
-110,692 GBP2020-06-30
Equity
-90,856 GBP2021-06-30
-110,592 GBP2020-06-30
Average Number of Employees
62020-07-01 ~ 2021-06-30
82019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Other than goodwill
40,023 GBP2021-06-30
19,583 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,158 GBP2021-06-30
0 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,158 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Other than goodwill
28,865 GBP2021-06-30
19,583 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,725 GBP2021-06-30
8,811 GBP2020-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,164 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,035 GBP2021-06-30
5,247 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,620 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,832 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Furniture and fittings
3,690 GBP2021-06-30
3,564 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2021-06-30
31 GBP2020-06-30
Other Debtors
Amounts falling due within one year
35,276 GBP2021-06-30
75,256 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
35,276 GBP2021-06-30
75,287 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
8,719 GBP2021-06-30
0 GBP2020-06-30
Trade Creditors/Trade Payables
Current
6,027 GBP2021-06-30
40 GBP2020-06-30
Other Taxation & Social Security Payable
Current
10,200 GBP2021-06-30
10,072 GBP2020-06-30
Other Creditors
Current
24,281 GBP2021-06-30
26,322 GBP2020-06-30
Creditors
Current
49,227 GBP2021-06-30
36,434 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
292,531 GBP2021-06-30
300,000 GBP2020-06-30
Equity
Called up share capital
104 GBP2021-06-30
100 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2021-06-30
10,665 GBP2020-06-30