Intangible Assets
20,800 GBP2020-06-30
Property, Plant & Equipment
15,220 GBP2021-06-30
9,379 GBP2020-06-30
Fixed Assets
15,220 GBP2021-06-30
30,179 GBP2020-06-30
Total Inventories
2,000 GBP2021-06-30
2,500 GBP2020-06-30
Debtors
541 GBP2021-06-30
15,026 GBP2020-06-30
Cash at bank and in hand
27,859 GBP2021-06-30
66,530 GBP2020-06-30
Current Assets
30,400 GBP2021-06-30
84,056 GBP2020-06-30
Net Current Assets/Liabilities
-49,128 GBP2021-06-30
-44,558 GBP2020-06-30
Total Assets Less Current Liabilities
-33,908 GBP2021-06-30
-14,379 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2020-06-30
Net Assets/Liabilities
-77,310 GBP2021-06-30
-66,161 GBP2020-06-30
Average Number of Employees
92020-07-01 ~ 2021-06-30
112019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Goodwill
104,000 GBP2021-06-30
104,000 GBP2020-06-30
Intangible Assets - Gross Cost
104,000 GBP2021-06-30
104,000 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
104,000 GBP2021-06-30
83,200 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
104,000 GBP2021-06-30
83,200 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,800 GBP2020-07-01 ~ 2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
20,800 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Goodwill
20,800 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,555 GBP2021-06-30
26,055 GBP2020-06-30
Plant and equipment
5,446 GBP2021-06-30
3,031 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
37,001 GBP2021-06-30
29,086 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,460 GBP2021-06-30
17,811 GBP2020-06-30
Plant and equipment
2,321 GBP2021-06-30
1,896 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,781 GBP2021-06-30
19,707 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,649 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
425 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,074 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Furniture and fittings
12,095 GBP2021-06-30
8,244 GBP2020-06-30
Plant and equipment
3,125 GBP2021-06-30
1,135 GBP2020-06-30
Prepayments
541 GBP2021-06-30
2,890 GBP2020-06-30
Other Debtors
12,136 GBP2020-06-30
Debtors
Current
541 GBP2021-06-30
15,026 GBP2020-06-30
Trade Creditors/Trade Payables
7,861 GBP2021-06-30
25,950 GBP2020-06-30
Taxation/Social Security Payable
35,588 GBP2021-06-30
18,874 GBP2020-06-30
Accrued Liabilities
2,975 GBP2021-06-30
1,350 GBP2020-06-30
Other Creditors
23,614 GBP2021-06-30
82,440 GBP2020-06-30
Total Borrowings
Non-current, Amounts falling due after one year
50,000 GBP2020-06-30
Bank Borrowings
Non-current
40,510 GBP2021-06-30
50,000 GBP2020-06-30
Current
9,490 GBP2021-06-30