Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
77,175 GBP2021-06-30
77,175 GBP2020-06-30
Property, Plant & Equipment
10,928 GBP2021-06-30
13,845 GBP2020-06-30
Fixed Assets
88,103 GBP2021-06-30
91,020 GBP2020-06-30
Total Inventories
13,630 GBP2021-06-30
10,765 GBP2020-06-30
Debtors
18,970 GBP2021-06-30
18,773 GBP2020-06-30
Cash at bank and in hand
55,969 GBP2021-06-30
79,841 GBP2020-06-30
Current Assets
88,569 GBP2021-06-30
109,379 GBP2020-06-30
Net Current Assets/Liabilities
-59,809 GBP2021-06-30
-45,434 GBP2020-06-30
Total Assets Less Current Liabilities
28,294 GBP2021-06-30
45,586 GBP2020-06-30
Net Assets/Liabilities
28,294 GBP2021-06-30
-4,414 GBP2020-06-30
Equity
Called up share capital
200 GBP2021-06-30
200 GBP2020-06-30
Retained earnings (accumulated losses)
28,094 GBP2021-06-30
-4,614 GBP2020-06-30
Equity
28,294 GBP2021-06-30
-4,414 GBP2020-06-30
Average Number of Employees
92020-07-01 ~ 2021-06-30
132019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Goodwill
77,175 GBP2021-06-30
77,175 GBP2020-07-01
Intangible Assets - Gross Cost
77,175 GBP2021-06-30
77,175 GBP2020-07-01
Intangible Assets
Goodwill
77,175 GBP2021-06-30
77,175 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,958 GBP2021-06-30
2,958 GBP2020-07-01
Tools/Equipment for furniture and fittings
10,887 GBP2021-06-30
10,887 GBP2020-07-01
Property, Plant & Equipment - Gross Cost
13,845 GBP2021-06-30
13,845 GBP2020-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,177 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,917 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
740 GBP2021-06-30
Tools/Equipment for furniture and fittings
2,177 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,917 GBP2021-06-30
Property, Plant & Equipment
Motor vehicles
2,218 GBP2021-06-30
2,958 GBP2020-06-30
Tools/Equipment for furniture and fittings
8,710 GBP2021-06-30
10,887 GBP2020-06-30
Raw materials and consumables
13,630 GBP2021-06-30
10,765 GBP2020-06-30
Trade Debtors/Trade Receivables
2,056 GBP2021-06-30
859 GBP2020-06-30
Amounts owed by group undertakings and participating interests
16,914 GBP2021-06-30
17,914 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,911 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,567 GBP2021-06-30
21,206 GBP2020-06-30
Corporation Tax Payable
Amounts falling due within one year
2,431 GBP2021-06-30
5,921 GBP2020-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
-5,083 GBP2021-06-30
-1,827 GBP2020-06-30
Loans received from directors
Amounts falling due within one year
77,439 GBP2021-06-30
129,491 GBP2020-06-30
Other Creditors
Amounts falling due within one year
1,093 GBP2021-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2020-06-30
Dividends Paid on Shares
4,000 GBP2020-07-01 ~ 2021-06-30
26,230 GBP2019-07-01 ~ 2020-06-30
All ordinary shares
4,000 GBP2020-07-01 ~ 2021-06-30