Intangible Assets
-9,350 GBP2020-06-30
Property, Plant & Equipment
43,586 GBP2020-06-30
Fixed Assets
34,236 GBP2020-06-30
Total Inventories
55,830 GBP2020-06-30
Debtors
70,410 GBP2020-06-30
Cash at bank and in hand
9,847 GBP2020-06-30
Current Assets
136,087 GBP2020-06-30
Net Current Assets/Liabilities
-5,059 GBP2021-08-31
-119,033 GBP2020-06-30
Creditors
Amounts falling due after one year
-545,625 GBP2020-06-30
Net Assets/Liabilities
-5,059 GBP2021-08-31
-630,422 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-06-30
Retained earnings (accumulated losses)
-5,159 GBP2021-08-31
-630,522 GBP2020-06-30
Equity
-5,059 GBP2021-08-31
-630,422 GBP2020-06-30
Average Number of Employees
22020-07-01 ~ 2021-08-31
142019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Other than goodwill
-9,350 GBP2020-07-01
Intangible Assets
Other than goodwill
-9,350 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,692 GBP2020-07-01
Property, Plant & Equipment - Disposals
Plant and equipment
-85,692 GBP2020-07-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,106 GBP2020-07-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,106 GBP2020-07-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
43,586 GBP2020-06-30
Trade Debtors/Trade Receivables
24,008 GBP2020-06-30
Other Debtors
46,402 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,940 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
185,916 GBP2020-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,159 GBP2020-06-30
Other Creditors
Amounts falling due within one year
5,059 GBP2021-08-31
40,105 GBP2020-06-30
Amounts falling due after one year
545,625 GBP2020-06-30