Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
31,250 GBP2021-06-30
36,250 GBP2020-06-30
Property, Plant & Equipment
50,127 GBP2021-06-30
55,629 GBP2020-06-30
Fixed Assets
81,377 GBP2021-06-30
91,879 GBP2020-06-30
Total Inventories
10,255 GBP2021-06-30
14,127 GBP2020-06-30
Debtors
39,647 GBP2021-06-30
46,557 GBP2020-06-30
Cash at bank and in hand
75,182 GBP2021-06-30
65,664 GBP2020-06-30
Current Assets
125,084 GBP2021-06-30
126,348 GBP2020-06-30
Net Current Assets/Liabilities
63,460 GBP2021-06-30
30,861 GBP2020-06-30
Total Assets Less Current Liabilities
144,837 GBP2021-06-30
122,740 GBP2020-06-30
Net Assets/Liabilities
-7,824 GBP2021-06-30
1,235 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
-7,924 GBP2021-06-30
1,135 GBP2020-06-30
Equity
-7,824 GBP2021-06-30
1,235 GBP2020-06-30
Average Number of Employees
72020-07-01 ~ 2021-06-30
72019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,750 GBP2021-06-30
13,750 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Net goodwill
31,250 GBP2021-06-30
36,250 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
122,750 GBP2021-06-30
111,543 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,623 GBP2021-06-30
55,914 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,709 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Furniture and fittings
50,127 GBP2021-06-30
55,629 GBP2020-06-30
Other Debtors
Current
19,800 GBP2021-06-30
19,800 GBP2020-06-30
Prepayments/Accrued Income
Current
17,121 GBP2021-06-30
17,511 GBP2020-06-30
Debtors
Amounts falling due within one year, Current
39,647 GBP2021-06-30
46,557 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2020-06-30
Trade Creditors/Trade Payables
Current
43,074 GBP2021-06-30
34,465 GBP2020-06-30
Other Taxation & Social Security Payable
Current
1,831 GBP2021-06-30
753 GBP2020-06-30
Accrued Liabilities
Current
600 GBP2021-06-30
4,691 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
30,000 GBP2021-06-30
More than five year, Non-current
60,000 GBP2021-06-30