Intangible Assets
6,667 GBP2020-06-30
Property, Plant & Equipment
7,303 GBP2021-06-30
3,566 GBP2020-06-30
Fixed Assets
7,303 GBP2021-06-30
10,233 GBP2020-06-30
Total Inventories
92,091 GBP2021-06-30
81,167 GBP2020-06-30
Debtors
43,114 GBP2021-06-30
18,068 GBP2020-06-30
Cash at bank and in hand
878,259 GBP2021-06-30
302,870 GBP2020-06-30
Current Assets
1,013,464 GBP2021-06-30
402,105 GBP2020-06-30
Net Current Assets/Liabilities
786,726 GBP2021-06-30
252,896 GBP2020-06-30
Total Assets Less Current Liabilities
794,029 GBP2021-06-30
263,129 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-64,704 GBP2021-06-30
-74,167 GBP2020-06-30
Net Assets/Liabilities
729,325 GBP2021-06-30
188,962 GBP2020-06-30
Average Number of Employees
102020-07-01 ~ 2021-06-30
62019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2021-06-30
20,000 GBP2020-06-30
Intangible Assets - Gross Cost
20,000 GBP2021-06-30
20,000 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2021-06-30
13,333 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2021-06-30
13,333 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,667 GBP2020-07-01 ~ 2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
6,667 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Goodwill
6,667 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,307 GBP2021-06-30
5,190 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
11,307 GBP2021-06-30
5,190 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,004 GBP2021-06-30
1,624 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,004 GBP2021-06-30
1,624 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,380 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,380 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,303 GBP2021-06-30
3,566 GBP2020-06-30
Other types of inventories not specified separately
92,091 GBP2021-06-30
81,167 GBP2020-06-30
Trade Debtors/Trade Receivables
1,126 GBP2021-06-30
430 GBP2020-06-30
Other Debtors
41,988 GBP2021-06-30
17,638 GBP2020-06-30
Debtors
Current
43,114 GBP2021-06-30
18,068 GBP2020-06-30
Total Borrowings
Current, Amounts falling due within one year
9,513 GBP2021-06-30
833 GBP2020-06-30
Trade Creditors/Trade Payables
69,829 GBP2021-06-30
86,913 GBP2020-06-30
Taxation/Social Security Payable
52,297 GBP2021-06-30
11,418 GBP2020-06-30
Other Creditors
95,099 GBP2021-06-30
50,045 GBP2020-06-30
Total Borrowings
Non-current, Amounts falling due after one year
64,704 GBP2021-06-30
74,167 GBP2020-06-30
Bank Borrowings
Non-current
39,704 GBP2021-06-30
49,167 GBP2020-06-30
Other Remaining Borrowings
Non-current
25,000 GBP2021-06-30
25,000 GBP2020-06-30
Total Borrowings
Non-current
64,704 GBP2021-06-30
74,167 GBP2020-06-30
Bank Borrowings
Current
9,513 GBP2021-06-30
833 GBP2020-06-30