Property, Plant & Equipment
49,211 GBP2020-09-30
5,267 GBP2019-06-30
Total Inventories
386,385 GBP2020-09-30
185,276 GBP2019-06-30
Debtors
1,039,493 GBP2020-09-30
413,294 GBP2019-06-30
Cash at bank and in hand
274,513 GBP2020-09-30
294,207 GBP2019-06-30
Current Assets
1,700,391 GBP2020-09-30
892,777 GBP2019-06-30
Creditors
Current
870,858 GBP2020-09-30
477,071 GBP2019-06-30
Net Current Assets/Liabilities
829,533 GBP2020-09-30
415,706 GBP2019-06-30
Total Assets Less Current Liabilities
878,744 GBP2020-09-30
420,973 GBP2019-06-30
Net Assets/Liabilities
874,922 GBP2020-09-30
419,998 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
874,822 GBP2020-09-30
419,898 GBP2019-06-30
Equity
874,922 GBP2020-09-30
419,998 GBP2019-06-30
Average Number of Employees
132019-07-01 ~ 2020-09-30
112018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,710 GBP2020-09-30
8,480 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,499 GBP2020-09-30
3,213 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,286 GBP2019-07-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
49,211 GBP2020-09-30
5,267 GBP2019-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,028,741 GBP2020-09-30
322,240 GBP2019-06-30
Other Debtors
Current, Amounts falling due within one year
10,752 GBP2020-09-30
91,054 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
1,039,493 GBP2020-09-30
413,294 GBP2019-06-30
Trade Creditors/Trade Payables
Current
462,082 GBP2020-09-30
244,367 GBP2019-06-30
Other Taxation & Social Security Payable
Current
317,019 GBP2020-09-30
158,094 GBP2019-06-30
Other Creditors
Current
91,757 GBP2020-09-30
74,610 GBP2019-06-30