Average Number of Employees
222020-06-29 ~ 2021-06-28
132019-06-29 ~ 2020-06-28
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2021-06-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300 GBP2021-06-28
200 GBP2020-06-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100 GBP2020-06-29 ~ 2021-06-28
Intangible Assets
Net goodwill
700 GBP2021-06-28
800 GBP2020-06-28
Intangible Assets
700 GBP2021-06-28
800 GBP2020-06-28
Property, Plant & Equipment
21,683 GBP2021-06-28
22,127 GBP2020-06-28
Fixed Assets
22,383 GBP2021-06-28
22,927 GBP2020-06-28
Total Inventories
2,135 GBP2021-06-28
6,747 GBP2020-06-28
Debtors
710 GBP2020-06-28
Cash at bank and in hand
83,967 GBP2021-06-28
46,139 GBP2020-06-28
Current Assets
86,102 GBP2021-06-28
53,596 GBP2020-06-28
Creditors
Amounts falling due within one year
48,135 GBP2021-06-28
26,431 GBP2020-06-28
Net Current Assets/Liabilities
37,967 GBP2021-06-28
27,165 GBP2020-06-28
Total Assets Less Current Liabilities
60,350 GBP2021-06-28
50,092 GBP2020-06-28
Creditors
Amounts falling due after one year
50,000 GBP2020-06-28
Net Assets/Liabilities
60,350 GBP2021-06-28
92 GBP2020-06-28
Equity
Called up share capital
10 GBP2021-06-28
10 GBP2020-06-28
Retained earnings (accumulated losses)
60,340 GBP2021-06-28
82 GBP2020-06-28
Equity
60,350 GBP2021-06-28
92 GBP2020-06-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002020-06-29 ~ 2021-06-28
Furniture and fittings
15.002020-06-29 ~ 2021-06-28
Intangible Assets - Gross Cost
1,000 GBP2021-06-28
Intangible Assets - Accumulated Amortisation & Impairment
300 GBP2021-06-28
200 GBP2020-06-28
Intangible Assets - Increase From Amortisation Charge for Year
100 GBP2020-06-29 ~ 2021-06-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,984 GBP2021-06-28
10,601 GBP2020-06-28
Furniture and fittings
17,301 GBP2021-06-28
17,301 GBP2020-06-28
Property, Plant & Equipment - Gross Cost
31,285 GBP2021-06-28
27,902 GBP2020-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,801 GBP2021-06-28
3,180 GBP2020-06-28
Furniture and fittings
4,801 GBP2021-06-28
2,595 GBP2020-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,602 GBP2021-06-28
5,775 GBP2020-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,621 GBP2020-06-29 ~ 2021-06-28
Furniture and fittings
2,206 GBP2020-06-29 ~ 2021-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,827 GBP2020-06-29 ~ 2021-06-28
Property, Plant & Equipment
Plant and equipment
9,183 GBP2021-06-28
7,421 GBP2020-06-28
Furniture and fittings
12,500 GBP2021-06-28
14,706 GBP2020-06-28
Other Debtors
710 GBP2020-06-28
Trade Creditors/Trade Payables
Amounts falling due within one year
15,403 GBP2021-06-28
12,091 GBP2020-06-28
Corporation Tax Payable
Amounts falling due within one year
26,100 GBP2021-06-28
5,744 GBP2020-06-28
Other Taxation & Social Security Payable
Amounts falling due within one year
3,714 GBP2021-06-28
5,825 GBP2020-06-28
Other Creditors
Amounts falling due within one year
2,918 GBP2021-06-28
2,771 GBP2020-06-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2020-06-28