Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
295 GBP2020-06-30
Fixed Assets
295 GBP2020-06-30
Total Inventories
157,358 GBP2020-06-30
Debtors
2,153 GBP2021-12-31
6,470 GBP2020-06-30
Cash at bank and in hand
1,816 GBP2021-12-31
31,815 GBP2020-06-30
Current Assets
3,969 GBP2021-12-31
195,643 GBP2020-06-30
Creditors
-88,967 GBP2021-12-31
-68,032 GBP2020-06-30
Net Current Assets/Liabilities
-84,998 GBP2021-12-31
127,611 GBP2020-06-30
Total Assets Less Current Liabilities
-84,998 GBP2021-12-31
127,906 GBP2020-06-30
Net Assets/Liabilities
-84,998 GBP2021-12-31
-13,891 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-06-30
Retained earnings (accumulated losses)
-85,098 GBP2021-12-31
-13,991 GBP2020-06-30
Average Number of Employees
32020-07-01 ~ 2021-12-31
32019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Net goodwill
29,000 GBP2021-12-31
29,000 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,000 GBP2021-12-31
29,000 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,200 GBP2020-06-30
Computers
2,580 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
4,780 GBP2020-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,200 GBP2020-07-01 ~ 2021-12-31
Computers
-2,580 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-4,780 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,061 GBP2020-06-30
Computers
2,424 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,485 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30 GBP2020-07-01 ~ 2021-12-31
Computers
61 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,091 GBP2020-07-01 ~ 2021-12-31
Computers
-2,485 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,576 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
139 GBP2020-06-30
Computers
156 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
5,650 GBP2020-06-30
Other Debtors
Current
274 GBP2021-12-31
820 GBP2020-06-30
Amount of value-added tax that is recoverable
Current
1,879 GBP2021-12-31
Trade Creditors/Trade Payables
Current
29,018 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
44,169 GBP2021-12-31
Corporation Tax Payable
Current
820 GBP2020-06-30
Other Taxation & Social Security Payable
Current
2,334 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
2,085 GBP2020-06-30
Amounts owed to directors
Current
44,798 GBP2021-12-31
33,775 GBP2020-06-30
Creditors
Current
88,967 GBP2021-12-31
68,032 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
141,797 GBP2020-06-30