Intangible Assets
39,049 GBP2021-06-30
44,314 GBP2020-06-30
Property, Plant & Equipment
100,747 GBP2021-06-30
222,159 GBP2020-06-30
Fixed Assets
139,796 GBP2021-06-30
266,473 GBP2020-06-30
Debtors
5,481 GBP2021-06-30
23,910 GBP2020-06-30
Cash at bank and in hand
3,902 GBP2021-06-30
10,111 GBP2020-06-30
Current Assets
9,383 GBP2021-06-30
34,021 GBP2020-06-30
Net Current Assets/Liabilities
-444,504 GBP2021-06-30
-343,711 GBP2020-06-30
Total Assets Less Current Liabilities
-304,708 GBP2021-06-30
-77,238 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2021-06-30
-50,000 GBP2020-06-30
Net Assets/Liabilities
-354,708 GBP2021-06-30
-127,238 GBP2020-06-30
Average Number of Employees
132020-07-01 ~ 2021-06-30
92019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Goodwill
52,650 GBP2021-06-30
52,650 GBP2020-06-30
Intangible Assets - Gross Cost
52,650 GBP2021-06-30
52,650 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,601 GBP2021-06-30
8,336 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
13,601 GBP2021-06-30
8,336 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,265 GBP2020-07-01 ~ 2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
5,265 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Goodwill
39,049 GBP2021-06-30
44,314 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
150,188 GBP2021-06-30
179,918 GBP2020-06-30
Motor vehicles
22,000 GBP2021-06-30
69,491 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
172,188 GBP2021-06-30
249,409 GBP2020-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-40,000 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
-47,491 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-87,491 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
67,041 GBP2021-06-30
24,258 GBP2020-06-30
Motor vehicles
4,400 GBP2021-06-30
2,992 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,441 GBP2021-06-30
27,250 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
42,783 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
4,400 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,183 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,992 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,992 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
83,147 GBP2021-06-30
155,660 GBP2020-06-30
Motor vehicles
17,600 GBP2021-06-30
66,499 GBP2020-06-30
Other Debtors
5,481 GBP2021-06-30
23,910 GBP2020-06-30
Debtors
Current
5,481 GBP2021-06-30
23,910 GBP2020-06-30
Total Borrowings
Current, Amounts falling due within one year
12,549 GBP2021-06-30
54,600 GBP2020-06-30
Trade Creditors/Trade Payables
87,377 GBP2021-06-30
67,409 GBP2020-06-30
Taxation/Social Security Payable
31,929 GBP2021-06-30
15,586 GBP2020-06-30
Other Creditors
322,032 GBP2021-06-30
240,137 GBP2020-06-30
Total Borrowings
Non-current, Amounts falling due after one year
50,000 GBP2021-06-30
50,000 GBP2020-06-30
Bank Borrowings
Non-current
50,000 GBP2021-06-30
50,000 GBP2020-06-30
Bank Overdrafts
Current
2,221 GBP2020-06-30
Other Remaining Borrowings
Current
12,549 GBP2021-06-30
52,379 GBP2020-06-30
Total Borrowings
Current
12,549 GBP2021-06-30
54,600 GBP2020-06-30