Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,042 GBP2021-06-30
2,742 GBP2020-06-30
Property, Plant & Equipment
23,761 GBP2021-06-30
26,669 GBP2020-06-30
Fixed Assets
25,803 GBP2021-06-30
29,411 GBP2020-06-30
Total Inventories
2,500 GBP2021-06-30
6,500 GBP2020-06-30
Debtors
37,058 GBP2021-06-30
23,722 GBP2020-06-30
Cash at bank and in hand
63,293 GBP2021-06-30
30,276 GBP2020-06-30
Current Assets
102,851 GBP2021-06-30
60,498 GBP2020-06-30
Net Current Assets/Liabilities
20,132 GBP2021-06-30
11,547 GBP2020-06-30
Total Assets Less Current Liabilities
45,935 GBP2021-06-30
40,958 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2020-06-30
Net Assets/Liabilities
1,840 GBP2021-06-30
-9,042 GBP2020-06-30
Average Number of Employees
162020-07-01 ~ 2021-06-30
132019-06-13 ~ 2020-06-30
Intangible Assets - Gross Cost
Goodwill
3,500 GBP2021-06-30
3,500 GBP2020-06-30
Intangible Assets - Gross Cost
3,500 GBP2021-06-30
3,500 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,458 GBP2021-06-30
758 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,458 GBP2021-06-30
758 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
700 GBP2020-07-01 ~ 2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
700 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Goodwill
2,042 GBP2021-06-30
2,742 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,833 GBP2021-06-30
9,833 GBP2020-06-30
Tools/Equipment for furniture and fittings
16,424 GBP2021-06-30
13,375 GBP2020-06-30
Other
8,743 GBP2021-06-30
8,335 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
35,000 GBP2021-06-30
31,543 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,858 GBP2021-06-30
874 GBP2020-06-30
Tools/Equipment for furniture and fittings
7,025 GBP2021-06-30
3,323 GBP2020-06-30
Other
2,356 GBP2021-06-30
677 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,239 GBP2021-06-30
4,874 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
984 GBP2020-07-01 ~ 2021-06-30
Tools/Equipment for furniture and fittings
3,702 GBP2020-07-01 ~ 2021-06-30
Other
1,679 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,365 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
7,975 GBP2021-06-30
8,959 GBP2020-06-30
Tools/Equipment for furniture and fittings
9,399 GBP2021-06-30
10,052 GBP2020-06-30
Other
6,387 GBP2021-06-30
7,658 GBP2020-06-30
Other types of inventories not specified separately
2,500 GBP2021-06-30
6,500 GBP2020-06-30
Trade Debtors/Trade Receivables
1,616 GBP2021-06-30
Other Debtors
35,442 GBP2021-06-30
23,722 GBP2020-06-30
Debtors
Current
37,058 GBP2021-06-30
23,722 GBP2020-06-30
Trade Creditors/Trade Payables
42,723 GBP2021-06-30
22,147 GBP2020-06-30
Taxation/Social Security Payable
32,294 GBP2021-06-30
24,312 GBP2020-06-30
Accrued Liabilities
750 GBP2020-06-30
Other Creditors
1,797 GBP2021-06-30
1,742 GBP2020-06-30
Total Borrowings
Non-current, Amounts falling due after one year
50,000 GBP2020-06-30
Bank Borrowings
Non-current
44,095 GBP2021-06-30
50,000 GBP2020-06-30
Current
5,905 GBP2021-06-30