Intangible Assets
80,691 GBP2021-06-30
85,438 GBP2020-06-30
Property, Plant & Equipment
24,827 GBP2021-06-30
31,362 GBP2020-06-30
Fixed Assets
105,518 GBP2021-06-30
116,800 GBP2020-06-30
Total Inventories
6,000 GBP2021-06-30
14,000 GBP2020-06-30
Debtors
81,035 GBP2021-06-30
42,722 GBP2020-06-30
Cash at bank and in hand
11,819 GBP2021-06-30
80 GBP2020-06-30
Current Assets
98,854 GBP2021-06-30
56,802 GBP2020-06-30
Net Current Assets/Liabilities
-23,451 GBP2021-06-30
-80,239 GBP2020-06-30
Total Assets Less Current Liabilities
82,067 GBP2021-06-30
36,561 GBP2020-06-30
Creditors
Amounts falling due after one year
-42,500 GBP2021-06-30
Net Assets/Liabilities
34,867 GBP2021-06-30
30,661 GBP2020-06-30
Equity
Called up share capital
160 GBP2021-06-30
160 GBP2020-06-30
Share premium
39,960 GBP2021-06-30
39,960 GBP2020-06-30
Retained earnings (accumulated losses)
-5,253 GBP2021-06-30
-9,459 GBP2020-06-30
Equity
34,867 GBP2021-06-30
30,661 GBP2020-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202020-07-01 ~ 2021-06-30
Tools/Equipment for furniture and fittings
0.252020-07-01 ~ 2021-06-30
Motor vehicles
0.252020-07-01 ~ 2021-06-30
Average Number of Employees
22020-07-01 ~ 2021-06-30
22019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Net goodwill
94,931 GBP2020-06-30
Intangible Assets - Gross Cost
94,931 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,240 GBP2021-06-30
9,493 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
14,240 GBP2021-06-30
9,493 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,747 GBP2020-07-01 ~ 2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
4,747 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Net goodwill
80,691 GBP2021-06-30
85,438 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,862 GBP2021-06-30
Tools/Equipment for furniture and fittings
10,697 GBP2021-06-30
Motor vehicles
16,399 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
95,958 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,840 GBP2021-06-30
42,577 GBP2020-06-30
Tools/Equipment for furniture and fittings
8,765 GBP2021-06-30
8,118 GBP2020-06-30
Motor vehicles
14,526 GBP2021-06-30
13,901 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,131 GBP2021-06-30
64,596 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,263 GBP2020-07-01 ~ 2021-06-30
Tools/Equipment for furniture and fittings
647 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
625 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,535 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
21,022 GBP2021-06-30
26,285 GBP2020-06-30
Tools/Equipment for furniture and fittings
1,932 GBP2021-06-30
2,579 GBP2020-06-30
Motor vehicles
1,873 GBP2021-06-30
2,498 GBP2020-06-30
Trade Debtors/Trade Receivables
1,849 GBP2021-06-30
1,700 GBP2020-06-30
Other Debtors
79,186 GBP2021-06-30
41,022 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,500 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
65,350 GBP2021-06-30
89,779 GBP2020-06-30
Corporation Tax Payable
Amounts falling due within one year
22,834 GBP2021-06-30
10,601 GBP2020-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
22,101 GBP2021-06-30
14,251 GBP2020-06-30
Other Creditors
Amounts falling due within one year
4,520 GBP2021-06-30
22,410 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
42,500 GBP2021-06-30
Advances or credits given to directors
57,033 GBP2021-06-30
21,747 GBP2020-06-30
56,745 GBP2019-06-30
Advances or credits made to directors during the period
35,286 GBP2020-07-01 ~ 2021-06-30
22,102 GBP2019-07-01 ~ 2020-06-30
Advances or credits repaid by directors
-57,100 GBP2019-07-01 ~ 2020-06-30