Intangible Assets
53,850 GBP2021-06-30
90,083 GBP2020-06-30
Property, Plant & Equipment
168,573 GBP2021-06-30
144,922 GBP2020-06-30
Fixed Assets
222,423 GBP2021-06-30
235,005 GBP2020-06-30
Debtors
56,847 GBP2021-06-30
90,722 GBP2020-06-30
Cash at bank and in hand
313,749 GBP2021-06-30
324,727 GBP2020-06-30
Current Assets
370,596 GBP2021-06-30
415,449 GBP2020-06-30
Creditors
Current
348,224 GBP2021-06-30
369,443 GBP2020-06-30
Net Current Assets/Liabilities
22,372 GBP2021-06-30
46,006 GBP2020-06-30
Total Assets Less Current Liabilities
244,795 GBP2021-06-30
281,011 GBP2020-06-30
Creditors
Non-current
-26,586 GBP2021-06-30
-90,000 GBP2020-06-30
Net Assets/Liabilities
217,052 GBP2021-06-30
188,203 GBP2020-06-30
Equity
Called up share capital
241 GBP2021-06-30
241 GBP2020-06-30
Retained earnings (accumulated losses)
216,811 GBP2021-06-30
187,962 GBP2020-06-30
Equity
217,052 GBP2021-06-30
188,203 GBP2020-06-30
Average Number of Employees
112020-07-01 ~ 2021-06-30
132019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
488,542 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
434,692 GBP2021-06-30
398,459 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
36,233 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
243,345 GBP2021-06-30
206,269 GBP2020-06-30
Property, Plant & Equipment - Disposals
-899 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,772 GBP2021-06-30
61,347 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,324 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-899 GBP2020-07-01 ~ 2021-06-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
4,794 GBP2021-06-30
hire purchase agreements
31,380 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,820 GBP2021-06-30
5,981 GBP2020-06-30
Between one and five year
1,820 GBP2020-06-30
All periods
1,820 GBP2021-06-30
7,801 GBP2020-06-30
Bank Borrowings
Secured
90,000 GBP2020-06-30