Property, Plant & Equipment
93,180 GBP2021-06-30
105,776 GBP2020-06-30
Total Inventories
80,000 GBP2021-06-30
80,000 GBP2020-06-30
Debtors
187,819 GBP2021-06-30
195,349 GBP2020-06-30
Cash at bank and in hand
94,191 GBP2021-06-30
101,377 GBP2020-06-30
Current Assets
362,010 GBP2021-06-30
376,726 GBP2020-06-30
Creditors
Current
331,827 GBP2021-06-30
298,650 GBP2020-06-30
Net Current Assets/Liabilities
30,183 GBP2021-06-30
78,076 GBP2020-06-30
Total Assets Less Current Liabilities
123,363 GBP2021-06-30
183,852 GBP2020-06-30
Creditors
Non-current
241,561 GBP2021-06-30
264,541 GBP2020-06-30
Net Assets/Liabilities
-118,198 GBP2021-06-30
-80,689 GBP2020-06-30
Equity
Called up share capital
2 GBP2021-06-30
2 GBP2020-06-30
Retained earnings (accumulated losses)
-118,200 GBP2021-06-30
-80,691 GBP2020-06-30
Equity
-118,198 GBP2021-06-30
-80,689 GBP2020-06-30
Average Number of Employees
282020-07-01 ~ 2021-06-30
272019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
220,922 GBP2021-06-30
213,660 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,742 GBP2021-06-30
107,884 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,858 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
93,180 GBP2021-06-30
105,776 GBP2020-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,724 GBP2021-06-30
2,280 GBP2020-06-30
Other Debtors
Current, Amounts falling due within one year
183,735 GBP2021-06-30
192,895 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
187,819 GBP2021-06-30
195,349 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
22,250 GBP2021-06-30
2,255 GBP2020-06-30
Trade Creditors/Trade Payables
Current
72,052 GBP2021-06-30
111,124 GBP2020-06-30
Other Taxation & Social Security Payable
Current
167,156 GBP2021-06-30
71,487 GBP2020-06-30
Other Creditors
Current
59,816 GBP2021-06-30
96,385 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
82,976 GBP2021-06-30
105,226 GBP2020-06-30
Other Creditors
Non-current
158,585 GBP2021-06-30
159,315 GBP2020-06-30