Intangible Assets
1 GBP2020-12-31
1 GBP2019-06-30
Property, Plant & Equipment
229 GBP2020-12-31
5,581 GBP2019-06-30
Fixed Assets
230 GBP2020-12-31
5,582 GBP2019-06-30
Total Inventories
83,752 GBP2019-06-30
Debtors
83,581 GBP2020-12-31
39,358 GBP2019-06-30
Cash at bank and in hand
188 GBP2019-06-30
Current Assets
83,581 GBP2020-12-31
123,298 GBP2019-06-30
Creditors
Current
183,025 GBP2020-12-31
243,040 GBP2019-06-30
Net Current Assets/Liabilities
-99,444 GBP2020-12-31
-119,742 GBP2019-06-30
Total Assets Less Current Liabilities
-99,214 GBP2020-12-31
-114,160 GBP2019-06-30
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2019-06-30
Retained earnings (accumulated losses)
-100,214 GBP2020-12-31
-115,160 GBP2019-06-30
Equity
-99,214 GBP2020-12-31
-114,160 GBP2019-06-30
Average Number of Employees
42019-07-01 ~ 2020-12-31
82018-07-01 ~ 2019-06-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2019-06-30
Intangible Assets
Net goodwill
1 GBP2020-12-31
1 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,485 GBP2019-06-30
Furniture and fittings
15,959 GBP2020-12-31
18,680 GBP2019-06-30
Computers
16,135 GBP2020-12-31
15,677 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
32,094 GBP2020-12-31
42,842 GBP2019-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-8,485 GBP2019-07-01 ~ 2020-12-31
Furniture and fittings
-2,721 GBP2019-07-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-11,206 GBP2019-07-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,654 GBP2019-06-30
Furniture and fittings
15,959 GBP2020-12-31
16,548 GBP2019-06-30
Computers
15,906 GBP2020-12-31
15,059 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,865 GBP2020-12-31
37,261 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
770 GBP2019-07-01 ~ 2020-12-31
Computers
847 GBP2019-07-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,617 GBP2019-07-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-5,654 GBP2019-07-01 ~ 2020-12-31
Furniture and fittings
-1,359 GBP2019-07-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,013 GBP2019-07-01 ~ 2020-12-31
Property, Plant & Equipment
Computers
229 GBP2020-12-31
618 GBP2019-06-30
Land and buildings
2,831 GBP2019-06-30
Furniture and fittings
2,132 GBP2019-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,993 GBP2020-12-31
22,544 GBP2019-06-30
Other Debtors
Current, Amounts falling due within one year
51,588 GBP2020-12-31
16,814 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
83,581 GBP2020-12-31
39,358 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
34,700 GBP2020-12-31
46,436 GBP2019-06-30
Trade Creditors/Trade Payables
Current
10,966 GBP2020-12-31
46,709 GBP2019-06-30
Other Taxation & Social Security Payable
Current
9,588 GBP2020-12-31
2,352 GBP2019-06-30
Other Creditors
Current
127,771 GBP2020-12-31
147,543 GBP2019-06-30