Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
52020-07-01 ~ 2021-06-30
42019-07-01 ~ 2020-06-30
Intangible Assets
106,883 GBP2021-06-30
119,458 GBP2020-06-30
Property, Plant & Equipment
9,523 GBP2021-06-30
1,160 GBP2020-06-30
Fixed Assets
116,406 GBP2021-06-30
120,618 GBP2020-06-30
Total Inventories
2,008 GBP2021-06-30
1,584 GBP2020-06-30
Debtors
11,702 GBP2021-06-30
7,907 GBP2020-06-30
Cash at bank and in hand
17,891 GBP2021-06-30
60,174 GBP2020-06-30
Current Assets
31,601 GBP2021-06-30
69,665 GBP2020-06-30
Net Current Assets/Liabilities
-82,451 GBP2021-06-30
-75,043 GBP2020-06-30
Total Assets Less Current Liabilities
33,955 GBP2021-06-30
45,575 GBP2020-06-30
Creditors
Amounts falling due after one year
-39,606 GBP2021-06-30
-50,000 GBP2020-06-30
Net Assets/Liabilities
-6,915 GBP2021-06-30
-4,645 GBP2020-06-30
Equity
Called up share capital
1,000 GBP2021-06-30
1,000 GBP2020-06-30
Retained earnings (accumulated losses)
-7,915 GBP2021-06-30
-5,645 GBP2020-06-30
Equity
-6,915 GBP2021-06-30
-4,645 GBP2020-06-30
Profit/Loss
Retained earnings (accumulated losses)
-2,270 GBP2020-07-01 ~ 2021-06-30
-5,645 GBP2019-07-01 ~ 2020-06-30
Profit/Loss
-2,270 GBP2020-07-01 ~ 2021-06-30
-5,645 GBP2019-07-01 ~ 2020-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,270 GBP2020-07-01 ~ 2021-06-30
-5,645 GBP2019-07-01 ~ 2020-06-30
Comprehensive Income/Expense
-2,270 GBP2020-07-01 ~ 2021-06-30
-5,645 GBP2019-07-01 ~ 2020-06-30
Issue of Equity Instruments
Called up share capital
1,000 GBP2019-07-01 ~ 2020-06-30
Issue of Equity Instruments
1,000 GBP2019-07-01 ~ 2020-06-30
Equity - Income/Expense Recognised Directly
Called up share capital
1,000 GBP2019-07-01 ~ 2020-06-30
Equity - Income/Expense Recognised Directly
1,000 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002020-07-01 ~ 2021-06-30
Motor vehicles
25.002020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Net goodwill
125,744 GBP2020-06-30
Other than goodwill
1 GBP2021-06-30
Intangible Assets - Gross Cost
125,745 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,862 GBP2021-06-30
6,287 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
18,862 GBP2021-06-30
6,287 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,575 GBP2020-07-01 ~ 2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
12,575 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Net goodwill
106,882 GBP2021-06-30
119,457 GBP2020-06-30
Other than goodwill
1 GBP2021-06-30
1 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,995 GBP2021-06-30
858 GBP2020-06-30
Motor vehicles
3,250 GBP2021-06-30
400 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
10,245 GBP2021-06-30
1,258 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
466 GBP2021-06-30
48 GBP2020-06-30
Motor vehicles
256 GBP2021-06-30
50 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
722 GBP2021-06-30
98 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
418 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
206 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
624 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,529 GBP2021-06-30
810 GBP2020-06-30
Motor vehicles
2,994 GBP2021-06-30
350 GBP2020-06-30
Trade Debtors/Trade Receivables
9,165 GBP2021-06-30
5,676 GBP2020-06-30
Other Debtors
2,537 GBP2021-06-30
2,231 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,702 GBP2021-06-30
25,278 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,793 GBP2021-06-30
4,405 GBP2020-06-30
Corporation Tax Payable
Amounts falling due within one year
1,318 GBP2021-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,192 GBP2021-06-30
14,278 GBP2020-06-30
Other Creditors
Amounts falling due within one year
79,047 GBP2021-06-30
100,747 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,606 GBP2021-06-30
50,000 GBP2020-06-30