Intangible Assets
666,458 GBP2021-06-10
737,500 GBP2020-06-30
Property, Plant & Equipment
188,330 GBP2021-06-10
246,208 GBP2020-06-30
Fixed Assets
854,788 GBP2021-06-10
983,708 GBP2020-06-30
Total Inventories
129,867 GBP2021-06-10
240,920 GBP2020-06-30
Debtors
216,076 GBP2021-06-10
492,669 GBP2020-06-30
Cash at bank and in hand
759,422 GBP2021-06-10
420,876 GBP2020-06-30
Current Assets
1,105,365 GBP2021-06-10
1,154,465 GBP2020-06-30
Net Current Assets/Liabilities
-387,742 GBP2021-06-10
-110,455 GBP2020-06-30
Total Assets Less Current Liabilities
467,046 GBP2021-06-10
873,253 GBP2020-06-30
Creditors
Amounts falling due after one year
-600,733 GBP2020-06-30
Net Assets/Liabilities
431,263 GBP2021-06-10
223,633 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-10
100 GBP2020-06-30
Retained earnings (accumulated losses)
431,163 GBP2021-06-10
223,533 GBP2020-06-30
Equity
431,263 GBP2021-06-10
223,633 GBP2020-06-30
Average Number of Employees
42020-07-01 ~ 2021-06-10
22019-03-01 ~ 2020-06-30
Intangible Assets - Gross Cost
750,000 GBP2021-06-10
750,000 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
83,542 GBP2021-06-10
12,500 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
71,042 GBP2020-07-01 ~ 2021-06-10
Property, Plant & Equipment - Gross Cost
258,052 GBP2021-06-10
257,298 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,723 GBP2021-06-10
11,090 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,632 GBP2020-07-01 ~ 2021-06-10
Trade Debtors/Trade Receivables
Amounts falling due within one year
137,129 GBP2021-06-10
213,487 GBP2020-06-30
Other Debtors
Amounts falling due within one year
71,906 GBP2021-06-10
279,182 GBP2020-06-30
Prepayments/Accrued Income
Amounts falling due within one year
7,041 GBP2021-06-10
Trade Creditors/Trade Payables
Amounts falling due within one year
1,282,544 GBP2021-06-10
743,827 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
89,217 GBP2020-06-30
Taxation/Social Security Payable
Amounts falling due within one year
59,010 GBP2021-06-10
6,276 GBP2020-06-30
Other Creditors
Amounts falling due within one year
337 GBP2021-06-10
254 GBP2020-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,014 GBP2021-06-10
425,346 GBP2020-06-30